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Financial results - T H BRIDES S.R.L.

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Financial Summary - T H Brides S.r.l.
Unique identification code: 41963393
Registration number: J2019001236301
Nace: 4771
Sales - Ron
58.195
Net Profit - Ron
-23.578
Employees
1
Open Account
Company T H Brides S.r.l. with Fiscal Code 41963393 recorded a turnover of 2024 of 58.195, with a net profit of -23.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T H Brides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.721 0 4.925 10.001 58.195
Total Income - EUR - - - - - 14.378 0 4.925 10.001 58.195
Total Expenses - EUR - - - - - 13.800 0 12.287 12.547 81.191
Gross Profit/Loss - EUR - - - - - 578 0 -7.361 -2.546 -22.996
Net Profit/Loss - EUR - - - - - 441 0 -7.411 -2.706 -23.578
Employees - - - - - 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 485.2%, from 10.001 euro in the year 2023, to 58.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - T H Brides S.r.l. - CUI 41963393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.522 17.447
Current Assets - - - - - 13.242 12.949 10.346 5.723 50.074
Inventories - - - - - 0 0 2.305 5.683 22.288
Receivables - - - - - 0 0 155 0 22.476
Cash - - - - - 13.242 12.949 7.886 40 5.309
Shareholders Funds - - - - - 388 379 -7.030 5.955 -17.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.854 12.569 17.376 21.289 85.176
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.074 euro in 2024 which includes Inventories of 22.288 euro, Receivables of 22.476 euro and cash availability of 5.309 euro.
The company's Equity was valued at -17.656 euro, while total Liabilities amounted to 85.176 euro. Equity decreased by -23.578 euro, from 5.955 euro in 2023, to -17.656 in 2024.
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