The most important financial indicators for the company Thl Global Industries S.r.l. - Unique Identification Number 41454730:
sales in 2022 was
4.116
euro, registering a net profit of
-2.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.1%, from 29.561 euro in the year 2021, to 4.128 euro in 2022.
The Net Profit decreased by -6.407 euro, from 6.387 euro in 2021, to 0 in the last year.
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 -
Thl Global Industries S.r.l. - CUI 41454730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
25
9.048
-
Current Assets
-
-
-
-
-
24.562
13.067
28.986
18.438
-
Inventories
-
-
-
-
-
1.368
350
269
705
-
Receivables
-
-
-
-
-
4.216
7.167
28.666
17.682
-
Cash
-
-
-
-
-
18.978
5.551
51
51
-
Shareholders Funds
-
-
-
-
-
21.558
6.679
12.918
10.528
-
Social Capital
-
-
-
-
-
421
413
404
406
-
Debts
-
-
-
-
-
3.030
6.413
16.093
17.079
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.438 euro in 2022 which includes Inventories of
705 euro, Receivables of
17.682 euro and cash availability of
51 euro.
The company's Equity was valued at
10.528 euro, while total Liabilities amounted to
17.079 euro.
Equity decreased by -2.429 euro, from 12.918 euro in 2021, to 10.528 in 2022.
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