The most important financial indicators for the company Thomas & Co Srl - Unique Identification Number 2699917:
sales in 2023 was
55.276
euro, registering a net profit of
-10.438
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thomas & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.698
32.519
33.158
39.576
60.343
53.327
42.372
55.107
54.775
55.276
Total Income - EUR
25.698
34.695
34.382
40.085
60.344
56.499
44.365
57.738
55.587
55.276
Total Expenses - EUR
39.617
41.278
36.364
36.854
59.489
63.102
44.162
39.155
51.292
65.162
Gross Profit/Loss - EUR
-13.918
-6.582
-1.981
3.232
855
-6.603
203
18.582
4.295
-9.886
Net Profit/Loss - EUR
-14.689
-7.623
-2.325
-1.671
262
-7.154
-63
18.582
3.859
-10.438
Employees
2
2
3
3
7
7
5
3
5
6
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 1.2%, from 54.775 euro in the year 2022, to 55.276 euro in 2023.
The Net Profit decreased by -3.848 euro, from 3.859 euro in 2022, to 0 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 -
Thomas & Co Srl - CUI 2699917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.793
87.883
90.491
99.165
102.573
102.764
104.617
111.023
117.795
120.229
Current Assets
80
50
445
498
874
766
3.684
2.538
1.517
635
Inventories
34
7
31
34
66
58
29
93
46
133
Receivables
9
7
6
0
0
0
0
125
0
0
Cash
37
36
407
463
808
708
3.655
2.320
1.471
501
Shareholders Funds
-140.509
-144.168
-145.023
-144.240
-141.331
-145.748
-143.007
-121.253
-117.770
-127.852
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.311
8.126
8.152
8.127
Debts
259.703
260.888
256.491
249.355
244.969
249.088
245.856
214.283
207.170
225.279
Income in Advance
1.116
1.125
1.113
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635 euro in 2023 which includes Inventories of
133 euro, Receivables of
0 euro and cash availability of
501 euro.
The company's Equity was valued at
-127.852 euro, while total Liabilities amounted to
225.279 euro.
Equity decreased by -10.438 euro, from -117.770 euro in 2022, to -127.852 in 2023.
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