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
115.125
Net Profit - Ron
27.945
Employee
2
The most important financial indicators for the company Thi Best Solutions Srl - Unique Identification Number 35321178: sales in 2021 was 115.125 euro, registering a net profit of 27.945 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron082K256K139K270K115K201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thi Best Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron082K256K139K270K115K201620162017201720182018201920192020202020212021
Net Profit - Ron-2.4K20K-22K6.4K88K28K201620162017201720182018201920192020202020212021
Employees010202201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thi Best Solutions Srl - CUI 35321178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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