The most important financial indicators for the company Thral Consulting Societate Cu Răspundere Limitată - Unique Identification Number 29994544:
sales in 2023 was
53.070
euro, registering a net profit of
33.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thral Consulting Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.291
14.793
88.761
107.302
34.663
20.619
22.102
34.937
83.036
53.070
Total Income - EUR
41.297
14.794
89.128
110.294
34.731
20.619
22.515
34.937
83.036
53.070
Total Expenses - EUR
28.476
17.309
74.637
80.238
73.961
25.253
14.578
22.896
29.113
19.561
Gross Profit/Loss - EUR
12.821
-2.514
14.491
30.056
-39.230
-4.634
7.937
12.041
53.923
33.509
Net Profit/Loss - EUR
10.072
-2.958
13.527
28.336
-40.272
-5.039
7.274
11.087
51.431
33.016
Employees
2
2
3
2
1
1
1
1
1
1
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 decreased by -35.9%, from 83.036 euro in the year 2022, to 53.070 euro in 2023.
The Net Profit decreased by -18.260 euro, from 51.431 euro in 2022, to 33.016 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 -
Thral Consulting Societate Cu Răspundere Limitată - CUI 29994544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
224
490
628
1.495
2.693
5.010
9.834
7.986
10.244
Current Assets
22.960
22.570
36.357
68.186
28.893
24.652
38.133
38.848
66.940
56.666
Inventories
0
355
5.182
14.433
0
43
0
0
592
0
Receivables
13.826
13.504
16.106
33.336
19.581
24.001
22.474
21.619
43.670
43.879
Cash
9.134
8.711
15.068
20.417
9.312
609
15.659
17.228
22.679
12.786
Shareholders Funds
24.993
22.243
35.543
63.278
21.845
16.383
23.347
28.458
51.472
33.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.211
8.313
10.648
9.918
9.741
9.763
15.414
10.880
15.692
23.609
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.879 euro and cash availability of
12.786 euro.
The company's Equity was valued at
33.056 euro, while total Liabilities amounted to
23.609 euro.
Equity decreased by -18.260 euro, from 51.472 euro in 2022, to 33.056 in 2023.
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