Financial results - THERME VISION PRO S.R.L.

Financial Summary - Therme Vision Pro S.r.l.
Unique identification code: 41920120
Registration number: J17/1936/2019
Nace: 4771
Sales - Ron
2.224
Net Profit - Ron
773
Employees
Open Account
Company Therme Vision Pro S.r.l. with Fiscal Code 41920120 recorded a turnover of 2024 of 2.224, with a net profit of 773 and having an average number of employees of - . 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 - Therme Vision Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 258 2.018 1.599 1.719 1.133 2.224
Total Income - EUR - - - - 258 2.018 1.599 1.719 1.133 2.224
Total Expenses - EUR - - - - 122 981 768 844 845 1.320
Gross Profit/Loss - EUR - - - - 136 1.036 831 875 288 904
Net Profit/Loss - EUR - - - - 128 1.002 831 875 249 773
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 97.4%, from 1.133 euro in the year 2023, to 2.224 euro in 2024. The Net Profit increased by 525 euro, from 249 euro in 2023, to 773 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 Vision Pro S.r.l. - CUI 41920120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 0 0 0 0
Current Assets - - - - 1.525 2.666 4.004 4.578 5.389 6.234
Inventories - - - - 1.457 2.636 3.983 4.529 5.253 3.994
Receivables - - - - 0 0 0 28 29 0
Cash - - - - 69 30 21 21 107 2.240
Shareholders Funds - - - - 170 1.169 1.974 2.855 3.096 3.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.429 1.498 2.030 1.722 2.293 2.383
Income in Advance - - - - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2024 which includes Inventories of 3.994 euro, Receivables of 0 euro and cash availability of 2.240 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 2.383 euro. Equity increased by 773 euro, from 3.096 euro in 2023, to 3.851 in 2024.

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