Financial results - THERMEONE RETAIL PARK DEVELOPMENTS S.R.L.

Financial Summary - Thermeone Retail Park Developments S.r.l.
Unique identification code: 39192637
Registration number: J32/529/2018
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-1.209
Employee
1
The most important financial indicators for the company Thermeone Retail Park Developments S.r.l. - Unique Identification Number 39192637: sales in 2023 was - euro, registering a net profit of -1.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermeone Retail Park Developments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 165 0 0 0
Total Income - EUR - - - - 25.787 89.033 45.172 35.371 44.611 38.327
Total Expenses - EUR - - - - 24.725 71.565 62.973 28.379 42.907 39.536
Gross Profit/Loss - EUR - - - - 1.062 17.468 -17.801 6.993 1.704 -1.209
Net Profit/Loss - EUR - - - - 901 14.813 -17.801 6.993 1.704 -1.209
Employees - - - - 4 5 5 4 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Thermeone Retail Park Developments S.r.l. - CUI 39192637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.681 23.355 22.065 21.618 21.678 21.577
Current Assets - - - - 23.116 28.622 15.771 14.841 24.620 23.994
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.998 11.194 12.238 13.843 18.634 22.941
Cash - - - - 19.118 17.428 3.533 998 5.987 1.052
Shareholders Funds - - - - 10.571 25.179 6.901 13.740 15.487 14.231
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 20.226 26.798 30.936 22.720 30.811 31.340
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.941 euro and cash availability of 1.052 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 31.340 euro. Equity decreased by -1.209 euro, from 15.487 euro in 2022, to 14.231 in 2023.

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