Financial results - THALMANN S.R.L.

Financial Summary - Thalmann S.r.l.
Unique identification code: 11983380
Registration number: J26/478/1999
Nace: 4647
Sales - Ron
27.490
Net Profit - Ron
18.581
Employee
The most important financial indicators for the company Thalmann S.r.l. - Unique Identification Number 11983380: sales in 2023 was 27.490 euro, registering a net profit of 18.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron22K26K26K32K33K34K42K41K41K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thalmann S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.730 26.204 25.868 31.909 32.803 33.791 41.902 41.142 41.079 27.490
Total Income - EUR 21.730 26.206 25.868 31.909 32.803 33.793 42.476 41.318 41.448 27.490
Total Expenses - EUR 26.749 34.641 24.283 27.882 63.920 35.676 36.009 46.950 33.559 5.453
Gross Profit/Loss - EUR -5.019 -8.436 1.584 4.027 -31.117 -1.883 6.467 -5.633 7.889 22.037
Net Profit/Loss - EUR -5.671 -9.222 1.067 3.708 -31.445 -2.221 6.220 -6.035 6.835 18.581
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.9%, from 41.079 euro in the year 2022, to 27.490 euro in 2023. The Net Profit increased by 11.767 euro, from 6.835 euro in 2022, to 18.581 in the last year.
Sales - Ron22K26K26K32K33K34K42K41K41K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K-9.2K1.1K3.7K-31K-2.2K6.2K-6K6.8K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalmann S.r.l. - CUI 11983380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.024 64.328 60.364 56.091 51.869 69.129 64.747 60.097 56.908 53.371
Current Assets 72.690 67.346 68.138 69.375 36.483 26.176 33.114 24.321 29.407 55.310
Inventories 34.970 31.420 31.975 30.929 19.919 18.003 19.567 17.654 382 380
Receivables 33.800 33.692 33.647 34.600 6.469 4.612 5.760 2.097 18.946 42.502
Cash 3.920 2.233 2.516 3.847 10.095 3.561 7.788 4.570 10.079 12.428
Shareholders Funds 15.315 6.221 7.225 10.810 -20.834 -1.256 4.987 -1.159 5.673 24.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.398 125.453 121.278 114.656 109.186 96.562 92.874 85.577 80.642 84.444
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.310 euro in 2023 which includes Inventories of 380 euro, Receivables of 42.502 euro and cash availability of 12.428 euro.
The company's Equity was valued at 24.238 euro, while total Liabilities amounted to 84.444 euro. Equity increased by 18.581 euro, from 5.673 euro in 2022, to 24.238 in 2023.

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