Financial results - THI BEST SOLUTIONS SRL

Financial Summary - Thi Best Solutions Srl
Unique identification code: 35321178
Registration number: J23/4408/2015
Nace: 4646
Sales - Ron
114.482
Net Profit - Ron
27.789
Employees
2
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Company Thi Best Solutions Srl with Fiscal Code 35321178 recorded a turnover of 2021 of 114.482, with a net profit of 27.789 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thi Best Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.806 255.672 139.099 270.121 115.118 - - -
Total Income - EUR - 0 81.806 255.672 139.099 270.121 115.118 - - -
Total Expenses - EUR - 2.373 61.444 275.067 131.266 180.908 86.338 - - -
Gross Profit/Loss - EUR - -2.373 20.362 -19.395 7.833 89.213 28.780 - - -
Net Profit/Loss - EUR - -2.373 19.544 -21.952 6.442 88.377 27.943 - - -
Employees - 0 1 0 2 0 2 - - -
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 -56.4%, from 270.121 euro in the year 2020, to 115.118 euro in 2021. The Net Profit decreased by -58.474 euro, from 88.377 euro in 2020, to 27.943 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 - Thi Best Solutions Srl - CUI 35321178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 172.424 207.602 150.829 140.888 - - -
Current Assets - 1.143 77.628 74.335 9.050 17.453 93.086 - - -
Inventories - 0 28.262 52.726 0 13.012 46.443 - - -
Receivables - 1.113 47.948 12.846 98 3.091 2.668 - - -
Cash - 30 1.419 8.764 8.953 1.351 43.975 - - -
Shareholders Funds - -2.329 17.255 -5.013 1.526 89.874 115.824 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.472 60.373 251.772 215.126 30.404 71.210 - - -
Income in Advance - 0 0 0 0 48.004 46.939 - - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.086 euro in 2021 which includes Inventories of 46.443 euro, Receivables of 2.668 euro and cash availability of 43.975 euro.
The company's Equity was valued at 115.824 euro, while total Liabilities amounted to 71.210 euro. Equity increased by 27.943 euro, from 89.874 euro in 2020, to 115.824 in 2021. The Debt Ratio was 30.4% in the year 2021.

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