Company Thomas Cars S.r.l. with Fiscal Code 37865281
recorded a turnover of 2024 of
52.163,
with a net profit of
-5.298
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Cars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
51.013
59.215
56.768
60.308
52.163
Total Income - EUR
-
-
-
0
0
51.013
59.215
56.768
60.308
52.163
Total Expenses - EUR
-
-
-
0
0
21.329
24.791
22.297
27.584
56.273
Gross Profit/Loss - EUR
-
-
-
0
0
29.684
34.424
34.471
32.724
-4.111
Net Profit/Loss - EUR
-
-
-
0
0
29.254
33.789
33.988
32.198
-5.298
Employees
-
-
-
0
0
1
1
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 decreased by -13.0%, from 60.308 euro in the year 2023, to 52.163 euro in 2024.
The Net Profit decreased by -32.018 euro, from 32.198 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Thomas Cars S.r.l.
Financial Rating - THOMAS CARS S.R.L.
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Financial Rating
Payment Limits - Thomas Cars S.r.l.
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Prob. of insolvency - Thomas Cars S.r.l.
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Insolvency Probability
Financial Reports - Thomas Cars S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Cars S.r.l. - CUI 37865281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
14.025
26.615
37.880
42.081
72.052
Current Assets
-
-
-
43
42
22.867
39.798
59.057
88.436
56.603
Inventories
-
-
-
0
0
31
526
357
5.084
30
Receivables
-
-
-
0
0
9
72
2.658
4.883
727
Cash
-
-
-
43
42
22.827
39.200
56.042
78.470
55.847
Shareholders Funds
-
-
-
43
42
29.295
62.108
96.289
124.597
118.603
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
7.596
4.305
648
5.921
10.052
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.603 euro in 2024 which includes Inventories of
30 euro, Receivables of
727 euro and cash availability of
55.847 euro.
The company's Equity was valued at
118.603 euro, while total Liabilities amounted to
10.052 euro.
Equity decreased by -5.298 euro, from 124.597 euro in 2023, to 118.603 in 2024.
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