Financial results - THEMATIC PROPS DESIGN S.R.L.

Financial Summary - Thematic Props Design S.r.l.
Unique identification code: 42236040
Registration number: J22/453/2020
Nace: 7410
Sales - Ron
926.342
Net Profit - Ron
49.766
Employees
24
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Company Thematic Props Design S.r.l. with Fiscal Code 42236040 recorded a turnover of 2024 of 926.342, with a net profit of 49.766 and having an average number of employees of 24. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thematic Props Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.723 599.916 916.781 752.762 926.342
Total Income - EUR - - - - - 115.758 604.023 918.072 753.772 966.631
Total Expenses - EUR - - - - - 108.755 383.308 656.049 707.157 909.366
Gross Profit/Loss - EUR - - - - - 7.003 220.714 262.023 46.616 57.265
Net Profit/Loss - EUR - - - - - 5.998 215.664 256.135 39.998 49.766
Employees - - - - - 9 22 23 24 24
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 23.8%, from 752.762 euro in the year 2023, to 926.342 euro in 2024. The Net Profit increased by 9.991 euro, from 39.998 euro in 2023, to 49.766 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 - Thematic Props Design S.r.l. - CUI 42236040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.073 121.035 353.801 380.503
Current Assets - - - - - 77.273 290.339 458.141 290.455 665.805
Inventories - - - - - 3.680 542 99.093 71.240 14.487
Receivables - - - - - 39.421 188.876 257.399 110.480 288.746
Cash - - - - - 34.172 100.921 101.649 108.735 362.572
Shareholders Funds - - - - - 6.040 221.570 451.710 490.339 356.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.234 115.139 222.809 176.314 689.874
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.805 euro in 2024 which includes Inventories of 14.487 euro, Receivables of 288.746 euro and cash availability of 362.572 euro.
The company's Equity was valued at 356.434 euro, while total Liabilities amounted to 689.874 euro. Equity decreased by -131.164 euro, from 490.339 euro in 2023, to 356.434 in 2024.

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