Financial results - THANH PHAT IMPEX SRL

Financial Summary - Thanh Phat Impex Srl
Unique identification code: 35290462
Registration number: J2015014738409
Nace: 4642
Sales - Ron
6.313
Net Profit - Ron
-16.434
Employees
1
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Company Thanh Phat Impex Srl with Fiscal Code 35290462 recorded a turnover of 2024 of 6.313, with a net profit of -16.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thanh Phat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884 16.281 14.234 9.396 8.068 10.338 14.343 14.148 8.483 6.313
Total Income - EUR 884 16.281 14.234 9.396 8.068 10.338 14.343 14.148 8.483 6.313
Total Expenses - EUR 785 16.263 14.029 11.037 9.339 13.939 17.491 13.160 18.617 22.748
Gross Profit/Loss - EUR 99 18 204 -1.641 -1.270 -3.601 -3.148 989 -10.134 -16.434
Net Profit/Loss - EUR 72 -471 -223 -1.735 -1.351 -3.702 -3.292 847 -10.134 -16.434
Employees 0 1 1 1 1 1 2 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 decreased by -25.2%, from 8.483 euro in the year 2023, to 6.313 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 - Thanh Phat Impex Srl - CUI 35290462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 0 0 0 0 0 0 0
Current Assets 3.059 6.265 6.550 6.479 4.761 4.909 5.604 8.828 10.738 4.146
Inventories 2.152 5.968 2.880 6.418 4.712 4.859 5.466 8.355 6.672 3.795
Receivables 0 0 0 0 0 1 0 183 0 271
Cash 907 297 3.670 60 48 49 138 290 4.066 80
Shareholders Funds 117 -355 -572 -2.296 -3.603 -7.237 -10.368 -9.553 -19.659 -35.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.064 6.741 7.240 8.775 8.731 12.146 15.972 18.381 31.369 41.699
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.146 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 271 euro and cash availability of 80 euro.
The company's Equity was valued at -35.983 euro, while total Liabilities amounted to 41.699 euro. Equity decreased by -16.434 euro, from -19.659 euro in 2023, to -35.983 in 2024.

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