Financial results - THERHINO STILO SRL

Financial Summary - Therhino Stilo Srl
Unique identification code: 35027971
Registration number: J39/553/2015
Nace: 4771
Sales - Ron
275.427
Net Profit - Ron
64.067
Employees
4
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Company Therhino Stilo Srl with Fiscal Code 35027971 recorded a turnover of 2024 of 275.427, with a net profit of 64.067 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therhino Stilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.827 38.639 33.260 38.457 22.742 13.376 13.290 264.318 282.179 275.427
Total Income - EUR 14.827 38.639 33.260 38.457 22.742 14.256 13.290 268.580 282.179 296.206
Total Expenses - EUR 8.120 29.231 26.887 30.347 20.183 22.181 10.133 164.761 189.387 221.178
Gross Profit/Loss - EUR 6.707 9.408 6.373 8.110 2.559 -7.925 3.158 103.819 92.792 75.028
Net Profit/Loss - EUR 6.262 8.249 5.399 7.725 2.191 -8.017 2.910 101.269 90.116 64.067
Employees 0 0 1 2 1 1 0 3 4 4
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 -1.8%, from 282.179 euro in the year 2023, to 275.427 euro in 2024. The Net Profit decreased by -25.546 euro, from 90.116 euro in 2023, to 64.067 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 - Therhino Stilo Srl - CUI 35027971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 6.374 4.593 15.234 12.345 10.923 9.344 38.103 31.809 9.597
Current Assets 6.699 11.109 17.121 19.362 17.553 9.884 13.928 97.794 90.269 73.518
Inventories 3.119 2.474 1.560 1.665 3.247 2.379 1 5.971 14.941 17.220
Receivables 0 148 476 340 8 24 3.714 1.275 42.751 3.630
Cash 3.580 8.487 15.085 17.357 14.298 7.482 10.213 90.549 32.577 52.668
Shareholders Funds 6.307 14.491 19.645 27.010 28.677 20.117 22.580 101.310 90.291 64.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 2.992 2.069 7.586 1.221 691 692 34.588 31.787 19.008
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.518 euro in 2024 which includes Inventories of 17.220 euro, Receivables of 3.630 euro and cash availability of 52.668 euro.
The company's Equity was valued at 64.107 euro, while total Liabilities amounted to 19.008 euro. Equity decreased by -25.680 euro, from 90.291 euro in 2023, to 64.107 in 2024.

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