Company Thomas Fashion Srl with Fiscal Code 6111113
recorded a turnover of 2024 of
61.099,
with a net profit of
-34.653
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.645
122.023
123.217
122.770
97.489
144.787
135.068
169.857
123.556
61.099
Total Income - EUR
130.221
168.033
198.574
174.119
-60.176
156.162
130.049
172.229
154.508
81.908
Total Expenses - EUR
130.099
160.290
194.851
172.650
117.749
99.489
121.265
141.462
169.398
115.830
Gross Profit/Loss - EUR
122
7.743
3.723
1.469
-177.925
56.673
8.784
30.767
-14.890
-33.921
Net Profit/Loss - EUR
40
6.452
3.148
247
-178.973
55.364
7.682
29.265
-16.097
-34.653
Employees
4
4
4
2
2
4
6
7
5
4
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 -50.3%, from 123.556 euro in the year 2023, to 61.099 euro in 2024.
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Financial Rating - THOMAS FASHION SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Fashion Srl - CUI 6111113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.774
114.377
166.121
151.655
130.488
112.167
94.740
182.365
189.557
175.097
Current Assets
305.819
322.452
303.418
331.378
148.530
209.003
223.696
211.380
190.765
176.623
Inventories
235.236
260.021
272.786
301.579
111.976
129.990
132.411
140.342
138.433
144.322
Receivables
67.535
60.609
29.205
28.640
33.415
67.934
78.207
64.674
49.360
31.931
Cash
3.047
1.822
1.427
1.159
3.138
11.079
13.079
6.364
2.972
370
Shareholders Funds
31.191
239.287
309.040
303.615
118.763
171.875
175.746
204.501
189.521
153.809
Social Capital
89.991
291.034
286.110
280.859
275.420
270.198
264.207
265.026
264.223
262.746
Debts
394.600
197.850
160.688
179.568
160.335
149.423
142.824
181.827
152.147
165.236
Income in Advance
0
0
0
0
0
0
0
7.636
38.786
32.840
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.623 euro in 2024 which includes Inventories of
144.322 euro, Receivables of
31.931 euro and cash availability of
370 euro.
The company's Equity was valued at
153.809 euro, while total Liabilities amounted to
165.236 euro.
Equity decreased by -34.653 euro, from 189.521 euro in 2023, to 153.809 in 2024.
The Debt Ratio was 47.0% in the year 2024.
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