Financial results - THK ONLINE S.R.L.

Financial Summary - Thk Online S.r.l.
Unique identification code: 48876367
Registration number: J13/3281/2023
Nace: 4791
Sales - Ron
95.011
Net Profit - Ron
14.230
Employees
1
Open Account
Company Thk Online S.r.l. with Fiscal Code 48876367 recorded a turnover of 2024 of 95.011, with a net profit of 14.230 and having an average number of employees of 1. 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 - Thk Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.724 95.011
Total Income - EUR - - - - - - - - 35.724 95.073
Total Expenses - EUR - - - - - - - - 9.963 78.420
Gross Profit/Loss - EUR - - - - - - - - 25.761 16.653
Net Profit/Loss - EUR - - - - - - - - 25.411 14.230
Employees - - - - - - - - 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 increased by 167.5%, from 35.724 euro in the year 2023, to 95.011 euro in 2024. The Net Profit decreased by -11.039 euro, from 25.411 euro in 2023, to 14.230 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 - Thk Online S.r.l. - CUI 48876367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 60
Current Assets - - - - - - - - 36.962 68.215
Inventories - - - - - - - - 11.700 17.013
Receivables - - - - - - - - 23.855 37.740
Cash - - - - - - - - 1.407 13.462
Shareholders Funds - - - - - - - - 25.452 39.539
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.511 28.736
Income in Advance - - - - - - - - 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 68.215 euro in 2024 which includes Inventories of 17.013 euro, Receivables of 37.740 euro and cash availability of 13.462 euro.
The company's Equity was valued at 39.539 euro, while total Liabilities amounted to 28.736 euro. Equity increased by 14.230 euro, from 25.452 euro in 2023, to 39.539 in 2024.

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