Financial results - THIRTYCTL S.R.L.

Financial Summary - Thirtyctl S.r.l.
Unique identification code: 43562673
Registration number: J16/1522/2023
Nace: 4791
Sales - Ron
366.833
Net Profit - Ron
130.119
Employees
2
Open Account
Company Thirtyctl S.r.l. with Fiscal Code 43562673 recorded a turnover of 2024 of 366.833, with a net profit of 130.119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thirtyctl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.102 101.810 262.684 366.833
Total Income - EUR - - - - - - 74.593 102.186 262.885 366.897
Total Expenses - EUR - - - - - - 69.823 61.317 113.961 228.086
Gross Profit/Loss - EUR - - - - - - 4.770 40.869 148.924 138.811
Net Profit/Loss - EUR - - - - - - 2.621 39.066 146.692 130.119
Employees - - - - - - 1 1 1 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 increased by 40.4%, from 262.684 euro in the year 2023, to 366.833 euro in 2024. The Net Profit decreased by -15.753 euro, from 146.692 euro in 2023, to 130.119 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 - Thirtyctl S.r.l. - CUI 43562673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.746 6.253 14.940
Current Assets - - - - - - 32.980 60.924 231.328 226.805
Inventories - - - - - - 17.148 9.280 84.255 55.639
Receivables - - - - - - 15.416 9.224 101.205 119.768
Cash - - - - - - 416 42.421 45.867 51.399
Shareholders Funds - - - - - - 2.661 41.736 188.301 222.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.318 22.935 50.648 18.945
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.805 euro in 2024 which includes Inventories of 55.639 euro, Receivables of 119.768 euro and cash availability of 51.399 euro.
The company's Equity was valued at 222.801 euro, while total Liabilities amounted to 18.945 euro. Equity increased by 35.552 euro, from 188.301 euro in 2023, to 222.801 in 2024.

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