The most important financial indicators for the company Thomas Srl - Unique Identification Number 18986694:
sales in 2023 was
63.087
euro, registering a net profit of
11.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thomas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.105
31.733
40.440
43.082
45.435
46.503
35.885
51.701
68.007
63.087
Total Income - EUR
36.110
31.734
40.440
43.082
45.435
46.503
36.769
51.701
68.007
63.087
Total Expenses - EUR
32.398
29.556
39.872
41.264
41.331
44.177
31.952
42.384
53.096
51.538
Gross Profit/Loss - EUR
3.712
2.178
568
1.818
4.104
2.326
4.817
9.317
14.911
11.549
Net Profit/Loss - EUR
2.624
1.225
163
1.387
3.651
1.883
4.597
8.898
14.279
11.030
Employees
2
2
2
2
1
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. 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 -7.0%, from 68.007 euro in the year 2022, to 63.087 euro in 2023.
The Net Profit decreased by -3.206 euro, from 14.279 euro in 2022, to 11.030 in the last year.
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 Srl - CUI 18986694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
278
275
271
266
260
256
0
0
2.177
Current Assets
1.173
590
940
2.247
4.710
2.596
5.628
10.282
16.385
25.929
Inventories
204
141
368
1.147
694
1.335
1.295
260
397
380
Receivables
106
120
25
225
2.600
582
21
267
13.449
15.148
Cash
863
329
548
875
1.416
678
4.313
9.755
2.540
10.401
Shareholders Funds
-1.531
-319
-152
1.237
3.703
1.933
4.647
8.947
14.329
19.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.704
1.187
1.367
1.280
1.272
923
1.237
1.335
2.056
8.834
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.929 euro in 2023 which includes Inventories of
380 euro, Receivables of
15.148 euro and cash availability of
10.401 euro.
The company's Equity was valued at
19.272 euro, while total Liabilities amounted to
8.834 euro.
Equity increased by 4.987 euro, from 14.329 euro in 2022, to 19.272 in 2023.
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Comments - Thomas Srl