Company Thetactiv Srl with Fiscal Code 34095587
recorded a turnover of 2024 of
354.780,
with a net profit of
77.261
and having an average number of employees of
6.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thetactiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.153
58.245
83.872
128.583
204.356
236.895
333.024
320.003
354.780
Total Income - EUR
0
3.153
58.260
83.872
128.585
204.491
248.011
342.042
323.810
357.912
Total Expenses - EUR
83
1.898
27.678
61.249
81.464
145.817
68.153
169.110
163.081
270.131
Gross Profit/Loss - EUR
-83
1.255
30.582
22.623
47.121
58.673
179.858
172.932
160.729
87.781
Net Profit/Loss - EUR
-83
1.098
29.925
21.581
45.995
56.717
177.676
170.003
157.898
77.261
Employees
0
0
2
3
3
5
4
5
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.5%, from 320.003 euro in the year 2023, to 354.780 euro in 2024.
The Net Profit decreased by -79.755 euro, from 157.898 euro in 2023, to 77.261 in the last year.
Check the financial reports for the company - Thetactiv Srl
Financial Rating - THETACTIV SRL
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Financial Reports - Thetactiv Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.574 euro and cash availability of
38.515 euro.
The company's Equity was valued at
77.309 euro, while total Liabilities amounted to
130.004 euro.
Equity decreased by -98.324 euro, from 176.620 euro in 2023, to 77.309 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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