The most important financial indicators for the company Thomas Consult Srl - Unique Identification Number 16047204:
sales in 2023 was
14.193
euro, registering a net profit of
-538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor electronice de larg consum having the NACE code 2640.
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 increased by 18.5%, from 12.015 euro in the year 2022, to 14.193 euro in 2023.
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 -
Thomas Consult Srl - CUI 16047204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
239.929
256.038
252.650
240.188
234.818
232.609
223.844
217.912
218.530
217.714
Inventories
0
2.204
2.870
953
685
2.743
0
0
0
0
Receivables
239.517
244.822
241.696
238.067
232.839
226.637
221.578
214.624
215.290
214.642
Cash
412
9.011
8.084
1.168
1.294
3.229
2.265
3.288
3.240
3.072
Shareholders Funds
220.225
230.045
227.353
214.420
213.171
214.365
210.640
205.563
206.014
204.852
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.704
25.993
25.437
25.860
21.647
18.244
13.204
12.349
12.516
12.862
Income in Advance
0
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
"2640 - 2640"
CAEN Financial Year
2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
214.642 euro and cash availability of
3.072 euro.
The company's Equity was valued at
204.852 euro, while total Liabilities amounted to
12.862 euro.
Equity decreased by -538 euro, from 206.014 euro in 2022, to 204.852 in 2023.
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Comments - Thomas Consult Srl