The most important financial indicators for the company Thrial World S.r.l. - Unique Identification Number 40120405:
sales in 2023 was
196.896
euro, registering a net profit of
3.692
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 33.6%, from 147.812 euro in the year 2022, to 196.896 euro in 2023.
The Net Profit increased by 827 euro, from 2.873 euro in 2022, to 3.692 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 -
Thrial World S.r.l. - CUI 40120405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.536
16.921
18.883
27.281
31.151
26
-
-
-
-
Current Assets
-
-
-
-
53
11.448
18.783
37.320
66.551
72.227
Inventories
-
-
-
-
10
2.554
17.739
9.951
16.065
24.165
Receivables
-
-
-
-
0
8.870
751
22.206
24.250
44.650
Cash
-
-
-
-
43
23
294
5.162
26.236
3.411
Shareholders Funds
-
-
-
-
43
-7.211
-8.805
15.198
17.980
21.618
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
36
51.147
79.055
41.005
65.492
76.145
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.227 euro in 2023 which includes Inventories of
24.165 euro, Receivables of
44.650 euro and cash availability of
3.411 euro.
The company's Equity was valued at
21.618 euro, while total Liabilities amounted to
76.145 euro.
Equity increased by 3.692 euro, from 17.980 euro in 2022, to 21.618 in 2023.
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