Financial results - THAMES ASSET S.R.L.

Financial Summary - Thames Asset S.r.l.
Unique identification code: 42429513
Registration number: J40/4173/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
512
Employee
The most important financial indicators for the company Thames Asset S.r.l. - Unique Identification Number 42429513: sales in 2023 was - euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 13.423 0 0
Total Income - EUR - - - - - - 0 13.512 103.551 1.621
Total Expenses - EUR - - - - - - 226 955 5.943 1.028
Gross Profit/Loss - EUR - - - - - - -226 12.557 97.608 593
Net Profit/Loss - EUR - - - - - - -226 12.154 94.502 512
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Thames Asset 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thames Asset S.r.l. - CUI 42429513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 68 0 0 0
Current Assets - - - - - - 57 47.838 412.302 553.614
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 34.479 372.804 520.168
Cash - - - - - - 57 13.358 39.498 33.446
Shareholders Funds - - - - - - -185 11.973 106.512 106.702
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 310 35.864 305.790 436.888
Income in Advance - - - - - - 0 0 0 10.025
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 520.168 euro and cash availability of 33.446 euro.
The company's Equity was valued at 106.702 euro, while total Liabilities amounted to 436.888 euro. Equity increased by 512 euro, from 106.512 euro in 2022, to 106.702 in 2023. The Debt Ratio was 78.9% in the year 2023.

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