Financial results - THOMAS CENTER SRL

Financial Summary - Thomas Center Srl
Unique identification code: 17028774
Registration number: J2004001198199
Nace: 5611
Sales - Ron
183.886
Net Profit - Ron
244
Employees
7
Open Account
Company Thomas Center Srl with Fiscal Code 17028774 recorded a turnover of 2024 of 183.886, with a net profit of 244 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.382 30.091 30.829 17.253 60.959 56.093 134.039 129.621 146.575 183.886
Total Income - EUR 18.382 30.091 31.390 17.940 64.198 66.844 146.780 142.227 153.571 196.485
Total Expenses - EUR 17.633 29.729 30.546 17.609 63.075 66.193 144.665 140.412 151.489 190.724
Gross Profit/Loss - EUR 750 362 844 331 1.123 651 2.114 1.814 2.082 5.761
Net Profit/Loss - EUR 200 61 537 157 513 121 673 458 578 244
Employees 6 3 2 2 4 0 9 0 6 7
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 26.2%, from 146.575 euro in the year 2023, to 183.886 euro in 2024. The Net Profit decreased by -331 euro, from 578 euro in 2023, to 244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomas Center Srl - CUI 17028774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.137 3.609 3.508 3.096 13.921 16.125 1.732 1.564 1.386 1.206
Current Assets 6.053 3.787 6.125 6.386 1.276 5.849 11.788 12.569 14.011 26.758
Inventories 3.390 1.782 1.525 4.817 196 4.710 7.328 7.809 11.740 25.016
Receivables 1.733 1.281 1.406 1.033 824 799 809 3.065 1.807 778
Cash 931 723 3.194 536 256 339 3.652 1.695 464 964
Shareholders Funds 8.321 8.298 8.694 8.713 9.058 9.007 9.480 9.968 10.516 10.701
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 2.729 1.861 1.705 1.746 8.045 14.930 5.415 5.842 6.425 17.984
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 "5611 - 5611"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.758 euro in 2024 which includes Inventories of 25.016 euro, Receivables of 778 euro and cash availability of 964 euro.
The company's Equity was valued at 10.701 euro, while total Liabilities amounted to 17.984 euro. Equity increased by 244 euro, from 10.516 euro in 2023, to 10.701 in 2024.

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