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Financial results - THERME EXPERIENCE RESEARCH S.R.L.

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Financial Summary - Therme Experience Research S.r.l.
Unique identification code: 16984697
Registration number: J32/1797/2004
Nace: 7320
Sales - Ron
614.933
Net Profit - Ron
70.256
Employees
7
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Company Therme Experience Research S.r.l. with Fiscal Code 16984697 recorded a turnover of 2024 of 614.933, with a net profit of 70.256 and having an average number of employees of 7. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therme Experience Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 226.041 399.888 544.612 597.849 614.933
Total Income - EUR 1.363 1.043 382 62 7.803 260.020 400.600 539.027 613.125 615.528
Total Expenses - EUR 2.126 1.524 30.525 406 3.619 254.925 343.298 460.004 546.764 535.952
Gross Profit/Loss - EUR -763 -481 -30.143 -344 4.184 5.095 57.301 79.023 66.361 79.576
Net Profit/Loss - EUR -770 -483 -30.143 -344 3.951 1.914 47.574 67.171 56.303 70.256
Employees 0 0 0 0 0 8 7 7 7 7
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 3.4%, from 597.849 euro in the year 2023, to 614.933 euro in 2024. The Net Profit increased by 14.268 euro, from 56.303 euro in 2023, to 70.256 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 - Therme Experience Research S.r.l. - CUI 16984697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.230 0 0 0 4.638 2.752 23.216 21.577 41.525
Current Assets 35.737 4.663 4.573 4.471 1.650 229.835 184.484 181.415 226.729 317.632
Inventories 0 0 0 0 0 32.106 27.274 20.351 15.957 15.067
Receivables 35.684 4.609 4.543 4.463 1.661 169.806 104.367 115.991 111.308 275.472
Cash 53 53 30 8 -11 27.923 52.843 45.073 99.465 27.093
Shareholders Funds 28.544 27.770 -2.843 -3.135 876 12.076 59.383 126.738 182.657 258.840
Social Capital 225 223 219 215 211 9.510 9.299 9.328 9.300 9.248
Debts 7.193 7.123 7.416 7.607 774 222.503 128.319 78.390 64.306 100.975
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.632 euro in 2024 which includes Inventories of 15.067 euro, Receivables of 275.472 euro and cash availability of 27.093 euro.
The company's Equity was valued at 258.840 euro, while total Liabilities amounted to 100.975 euro. Equity increased by 77.204 euro, from 182.657 euro in 2023, to 258.840 in 2024.
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