Financial results - THESAUR GOURMET SRL

Financial Summary - Thesaur Gourmet Srl
Unique identification code: 34231034
Registration number: J2017002963239
Nace: 1071
Sales - Ron
1.822.536
Net Profit - Ron
265.825
Employees
33
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Company Thesaur Gourmet Srl with Fiscal Code 34231034 recorded a turnover of 2024 of 1.822.536, with a net profit of 265.825 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thesaur Gourmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 214.810 771.593 879.299 929.482 1.822.536
Total Income - EUR 0 0 0 0 0 214.810 772.085 879.792 935.540 1.859.512
Total Expenses - EUR 180 84 0 0 0 120.249 517.939 696.647 809.649 1.553.854
Gross Profit/Loss - EUR -180 -84 0 0 0 94.561 254.146 183.145 125.891 305.658
Net Profit/Loss - EUR -180 -84 0 0 0 92.412 247.702 175.428 112.746 265.825
Employees 0 0 0 0 0 11 17 17 20 33
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 97.2%, from 929.482 euro in the year 2023, to 1.822.536 euro in 2024. The Net Profit increased by 153.710 euro, from 112.746 euro in 2023, to 265.825 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 - Thesaur Gourmet Srl - CUI 34231034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 33.269 63.359 86.042 158.001 177.835
Current Assets 17 0 0 0 0 111.264 299.296 294.825 319.049 621.973
Inventories 0 0 0 0 0 4.427 6.990 10.795 19.688 23.516
Receivables 0 0 0 0 0 26.252 217.193 257.150 287.272 542.689
Cash 17 0 0 0 0 80.585 75.113 26.880 12.089 55.769
Shareholders Funds -135 -218 -214 -210 -206 92.210 247.512 175.462 113.045 265.874
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 191 218 214 210 206 52.323 118.360 208.146 364.047 550.384
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.973 euro in 2024 which includes Inventories of 23.516 euro, Receivables of 542.689 euro and cash availability of 55.769 euro.
The company's Equity was valued at 265.874 euro, while total Liabilities amounted to 550.384 euro. Equity increased by 153.460 euro, from 113.045 euro in 2023, to 265.874 in 2024.

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