Financial results - THOMANELL SERVICES SRL

Financial Summary - Thomanell Services Srl
Unique identification code: 34523071
Registration number: J05/782/2015
Nace: 7022
Sales - Ron
66.686
Net Profit - Ron
23.393
Employees
1
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Company Thomanell Services Srl with Fiscal Code 34523071 recorded a turnover of 2024 of 66.686, with a net profit of 23.393 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomanell Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.569 47.928 41.313 20.935 77.618 58.358 63.308 72.288 64.372 66.686
Total Income - EUR 48.228 49.198 41.483 21.936 78.042 58.685 63.409 72.381 64.484 66.687
Total Expenses - EUR 863 2.192 1.992 2.350 1.998 26.256 29.066 32.257 41.134 42.477
Gross Profit/Loss - EUR 47.364 47.006 39.492 19.586 76.045 32.430 34.343 40.125 23.350 24.211
Net Profit/Loss - EUR 45.927 45.568 38.247 18.947 73.707 30.754 32.632 38.637 22.719 23.393
Employees 0 0 0 0 0 0 0 1 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 4.2%, from 64.372 euro in the year 2023, to 66.686 euro in 2024. The Net Profit increased by 802 euro, from 22.719 euro in 2023, to 23.393 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 - Thomanell Services Srl - CUI 34523071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.345 35.047 34.404 33.724 33.023 32.377 31.659 31.758 31.662 31.484
Current Assets 21.054 56.477 95.485 111.200 183.188 188.651 217.200 255.542 38.405 18.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.721 7.794 31.626 8.002 28.135 17.097 14.963 20.052 24.659 10.829
Cash 11.333 48.683 63.860 103.198 155.052 171.554 202.237 235.490 13.746 7.829
Shareholders Funds 46.377 91.473 128.172 144.767 215.671 220.105 247.856 287.262 47.358 45.976
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 21 52 1.717 156 540 922 1.003 38 22.709 4.165
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.829 euro and cash availability of 7.829 euro.
The company's Equity was valued at 45.976 euro, while total Liabilities amounted to 4.165 euro. Equity decreased by -1.117 euro, from 47.358 euro in 2023, to 45.976 in 2024.

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