Financial results - THOMANELL SERVICES SRL

Financial Summary - Thomanell Services Srl
Unique identification code: 34523071
Registration number: J05/782/2015
Nace: 7022
Sales - Ron
64.372
Net Profit - Ron
22.719
Employee
1
The most important financial indicators for the company Thomanell Services Srl - Unique Identification Number 34523071: sales in 2023 was 64.372 euro, registering a net profit of 22.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thomanell Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.569 47.928 41.313 20.935 77.618 58.358 63.308 72.288 64.372
Total Income - EUR - 48.228 49.198 41.483 21.936 78.042 58.685 63.409 72.381 64.484
Total Expenses - EUR - 863 2.192 1.992 2.350 1.998 26.256 29.066 32.257 41.134
Gross Profit/Loss - EUR - 47.364 47.006 39.492 19.586 76.045 32.430 34.343 40.125 23.350
Net Profit/Loss - EUR - 45.927 45.568 38.247 18.947 73.707 30.754 32.632 38.637 22.719
Employees - 0 0 0 0 0 0 0 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. 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 -10.7%, from 72.288 euro in the year 2022, to 64.372 euro in 2023. The Net Profit decreased by -15.801 euro, from 38.637 euro in 2022, to 22.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomanell Services Srl - CUI 34523071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.345 35.047 34.404 33.724 33.023 32.377 31.659 31.758 31.662
Current Assets - 21.054 56.477 95.485 111.200 183.188 188.651 217.200 255.542 38.405
Inventories - 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
Cash - 11.333 48.683 63.860 103.198 155.052 171.554 202.237 235.490 13.746
Shareholders Funds - 46.377 91.473 128.172 144.767 215.671 220.105 247.856 287.262 47.358
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 21 52 1.717 156 540 922 1.003 38 22.709
Income in Advance - 0 0 0 0 0 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 "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 38.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.659 euro and cash availability of 13.746 euro.
The company's Equity was valued at 47.358 euro, while total Liabilities amounted to 22.709 euro. Equity decreased by -239.034 euro, from 287.262 euro in 2022, to 47.358 in 2023.

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