Company Therof Gift S.r.l. with Fiscal Code 38526305
recorded a turnover of 2024 of
12.896,
with a net profit of
1.837
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therof Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
505
2.888
5.664
10.462
13.061
14.534
14.445
12.896
Total Income - EUR
-
-
505
2.895
5.664
10.507
13.082
14.534
14.445
12.930
Total Expenses - EUR
-
-
599
4.578
6.191
9.841
11.023
13.487
13.680
10.586
Gross Profit/Loss - EUR
-
-
-94
-1.683
-527
665
2.059
1.047
765
2.345
Net Profit/Loss - EUR
-
-
-109
-1.770
-697
375
1.667
777
576
1.837
Employees
-
-
0
1
1
0
1
1
1
1
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 -10.2%, from 14.445 euro in the year 2023, to 12.896 euro in 2024.
The Net Profit increased by 1.265 euro, from 576 euro in 2023, to 1.837 in the last year.
Check the financial reports for the company - Therof Gift S.r.l.
Financial Rating - THEROF GIFT S.R.L.
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Financial Rating
Payment Limits - Therof Gift S.r.l.
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Prob. of insolvency - Therof Gift S.r.l.
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Insolvency Probability
Financial Reports - Therof Gift S.r.l.
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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 -
Therof Gift S.r.l. - CUI 38526305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
935
2.404
3.076
2.303
2.187
1.803
1.332
4.601
Inventories
-
-
650
2.395
3.068
2.234
2.050
1.527
-611
2.747
Receivables
-
-
0
0
0
0
0
0
1.587
1.592
Cash
-
-
285
9
8
69
137
276
356
262
Shareholders Funds
-
-
-65
-1.834
-2.495
-2.073
-360
416
991
2.823
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.000
4.238
5.571
4.376
2.547
1.387
341
1.778
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.601 euro in 2024 which includes Inventories of
2.747 euro, Receivables of
1.592 euro and cash availability of
262 euro.
The company's Equity was valued at
2.823 euro, while total Liabilities amounted to
1.778 euro.
Equity increased by 1.837 euro, from 991 euro in 2023, to 2.823 in 2024.
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