Company T.h.s. Outdoor S.r.l. with Fiscal Code 32543722
recorded a turnover of 2024 of
231.743,
with a net profit of
-11.780
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
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 decreased by -4.7%, from 244.562 euro in the year 2023, to 231.743 euro in 2024.
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Financial Rating - T.H.S. OUTDOOR S.R.L.
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Prob. of insolvency - T.h.s. Outdoor S.r.l.
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Financial Reports - T.h.s. Outdoor S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.087 euro in 2024 which includes Inventories of
163.247 euro, Receivables of
13.771 euro and cash availability of
69 euro.
The company's Equity was valued at
8.563 euro, while total Liabilities amounted to
197.318 euro.
Equity increased by 48.490 euro, from -40.152 euro in 2023, to 8.563 in 2024.
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