The most important financial indicators for the company Theta Sana S.r.l. - Unique Identification Number 39072533:
sales in 2023 was
15.850
euro, registering a net profit of
4.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 15.016 euro in the year 2022, to 15.850 euro in 2023.
The Net Profit decreased by -3.180 euro, from 8.038 euro in 2022, to 4.833 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theta Sana S.r.l. - CUI 39072533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
776
512
244
Current Assets
-
-
-
-
308
994
2.427
6.759
8.717
6.417
Inventories
-
-
-
-
0
0
0
46
0
0
Receivables
-
-
-
-
0
807
0
91
162
363
Cash
-
-
-
-
308
186
2.427
6.623
8.555
6.054
Shareholders Funds
-
-
-
-
-67
264
1.708
6.982
8.867
6.415
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
375
730
719
554
383
281
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
363 euro and cash availability of
6.054 euro.
The company's Equity was valued at
6.415 euro, while total Liabilities amounted to
281 euro.
Equity decreased by -2.424 euro, from 8.867 euro in 2022, to 6.415 in 2023.
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