The most important financial indicators for the company Thymus Srl - Unique Identification Number 10468131:
sales in 2023 was
2.321.215
euro, registering a net profit of
77.613
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 4.5%, from 2.229.061 euro in the year 2022, to 2.321.215 euro in 2023.
The Net Profit decreased by -43.235 euro, from 121.216 euro in 2022, to 77.613 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.732 euro in 2023 which includes Inventories of
528.767 euro, Receivables of
177.016 euro and cash availability of
47.949 euro.
The company's Equity was valued at
106.362 euro, while total Liabilities amounted to
713.223 euro.
Equity decreased by -17.879 euro, from 124.619 euro in 2022, to 106.362 in 2023.
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