The most important financial indicators for the company Thetis Com Srl - Unique Identification Number 6684080:
sales in 2023 was
360.821
euro, registering a net profit of
41.424
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.9%, from 320.510 euro in the year 2022, to 360.821 euro in 2023.
The Net Profit decreased by -5.491 euro, from 47.058 euro in 2022, to 41.424 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 -
Thetis Com Srl - CUI 6684080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
461
306
145
13.296
9.941
6.749
3.678
1.371
567
480
Current Assets
76.753
65.651
90.329
106.063
145.421
175.111
203.126
203.572
222.776
243.414
Inventories
74.512
64.132
86.139
101.937
123.549
139.177
164.493
202.789
226.784
237.216
Receivables
2.157
1.446
2.885
597
88
47
15
523
569
386
Cash
83
73
1.305
3.529
21.784
35.887
38.619
260
-4.577
5.812
Shareholders Funds
-10.181
6.136
23.293
27.049
39.470
55.811
68.798
35.302
48.539
89.816
Social Capital
123
124
267
285
279
274
269
263
264
263
Debts
88.156
59.821
67.182
92.374
116.018
126.108
138.060
169.853
174.804
154.078
Income in Advance
0
0
0
0
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
"7500 - 7500"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.414 euro in 2023 which includes Inventories of
237.216 euro, Receivables of
386 euro and cash availability of
5.812 euro.
The company's Equity was valued at
89.816 euro, while total Liabilities amounted to
154.078 euro.
Equity increased by 41.424 euro, from 48.539 euro in 2022, to 89.816 in 2023.
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