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
28.494
Net Profit - Ron
10.386
Employees
Open Account
Company Thalmann S.r.l. with Fiscal Code 11983380 recorded a turnover of 2024 of 28.494, with a net profit of 10.386 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalmann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.204 25.868 31.909 32.803 33.791 41.902 41.142 41.079 27.490 28.494
Total Income - EUR 26.206 25.868 31.909 32.803 33.793 42.476 41.318 41.448 27.490 28.494
Total Expenses - EUR 34.641 24.283 27.882 63.920 35.676 36.009 46.950 33.559 5.453 16.176
Gross Profit/Loss - EUR -8.436 1.584 4.027 -31.117 -1.883 6.467 -5.633 7.889 22.037 12.318
Net Profit/Loss - EUR -9.222 1.067 3.708 -31.445 -2.221 6.220 -6.035 6.835 18.581 10.386
Employees 1 1 1 1 1 1 1 1 0 0
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 4.2%, from 27.490 euro in the year 2023, to 28.494 euro in 2024. The Net Profit decreased by -8.091 euro, from 18.581 euro in 2023, to 10.386 in the last year.
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 - Thalmann S.r.l. - CUI 11983380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.328 60.364 56.091 51.869 69.129 64.747 60.097 56.908 53.371 44.771
Current Assets 67.346 68.138 69.375 36.483 26.176 33.114 24.321 29.407 55.310 79.982
Inventories 31.420 31.975 30.929 19.919 18.003 19.567 17.654 382 380 379
Receivables 33.692 33.647 34.600 6.469 4.612 5.760 2.097 18.946 42.502 36.016
Cash 2.233 2.516 3.847 10.095 3.561 7.788 4.570 10.079 12.428 43.587
Shareholders Funds 6.221 7.225 10.810 -20.834 -1.256 4.987 -1.159 5.673 24.238 34.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.453 121.278 114.656 109.186 96.562 92.874 85.577 80.642 84.444 90.265
Income in Advance 0 0 0 0 0 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 "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 79.982 euro in 2024 which includes Inventories of 379 euro, Receivables of 36.016 euro and cash availability of 43.587 euro.
The company's Equity was valued at 34.489 euro, while total Liabilities amounted to 90.265 euro. Equity increased by 10.387 euro, from 24.238 euro in 2023, to 34.489 in 2024.

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