The most important financial indicators for the company Thomas Srl - Unique Identification Number 4162617:
sales in 2023 was
-
euro, registering a net profit of
22.190
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thomas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.899
64.310
57.396
19.616
0
0
0
0
0
0
Total Income - EUR
73.137
64.347
58.052
76.159
0
0
145.841
60.138
233.671
179.400
Total Expenses - EUR
67.981
59.360
59.239
92.789
8.865
8.212
165.920
59.280
243.624
155.416
Gross Profit/Loss - EUR
5.157
4.987
-1.188
-16.629
-8.865
-8.212
-20.079
858
-9.952
23.984
Net Profit/Loss - EUR
4.296
4.130
-2.559
-19.071
-8.865
-8.212
-21.391
257
-12.289
22.190
Employees
2
2
1
1
0
0
1
2
2
2
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.
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 4162617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.942
49.092
88.883
30.748
24.199
17.862
178.681
256.681
239.727
350.850
Current Assets
33.426
39.731
39.372
28.187
25.155
25.755
52.168
29.217
95.259
40.317
Inventories
2.686
9.263
11.983
0
0
0
0
0
0
0
Receivables
26.068
28.591
26.956
25.220
24.927
24.697
26.998
28.962
89.687
30.749
Cash
4.673
1.877
433
2.966
228
1.057
25.169
255
5.572
9.567
Shareholders Funds
56.651
61.254
58.071
38.018
28.455
19.692
-2.072
-1.770
-14.064
8.169
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.717
27.569
70.185
20.917
20.899
23.924
232.920
287.667
343.277
319.995
Income in Advance
0
0
0
0
0
0
0
0
5.774
63.003
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
"6810 - 6810"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.749 euro and cash availability of
9.567 euro.
The company's Equity was valued at
8.169 euro, while total Liabilities amounted to
319.995 euro.
Equity increased by 22.190 euro, from -14.064 euro in 2022, to 8.169 in 2023.
The Debt Ratio was 81.8% in the year 2023.
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Comments - Thomas Srl