Financial results - THD CRAFT S.R.L.

Financial Summary - Thd Craft S.r.l.
Unique identification code: 46314818
Registration number: J22/2162/2022
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-4.472
Employees
Open Account
Company Thd Craft S.r.l. with Fiscal Code 46314818 recorded a turnover of 2024 of - , with a net profit of -4.472 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 15.054 22.670 600
Total Expenses - EUR - - - - - - - 16.640 36.338 5.072
Gross Profit/Loss - EUR - - - - - - - -1.585 -13.668 -4.472
Net Profit/Loss - EUR - - - - - - - -1.585 -13.668 -4.472
Employees - - - - - - - 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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THD CRAFT 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 - Thd Craft S.r.l. - CUI 46314818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.157 19.346 15.455
Current Assets - - - - - - - 24.552 1.843 1.828
Inventories - - - - - - - 1.865 1.855 1.845
Receivables - - - - - - - 14.507 0 0
Cash - - - - - - - 8.181 -12 -17
Shareholders Funds - - - - - - - -1.545 -15.208 -19.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.281 16.225 17.418
Income in Advance - - - - - - - 42.973 20.173 19.460
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 0 euro and cash availability of -17 euro.
The company's Equity was valued at -19.595 euro, while total Liabilities amounted to 17.418 euro. Equity decreased by -4.472 euro, from -15.208 euro in 2023, to -19.595 in 2024. The Debt Ratio was 100.8% in the year 2024.

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