The most important financial indicators for the company Thomas Gallery Srl - Unique Identification Number 35631411:
sales in 2023 was
68.770
euro, registering a net profit of
58.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 10.8%, from 62.256 euro in the year 2022, to 68.770 euro in 2023.
The Net Profit decreased by -1.468 euro, from 59.938 euro in 2022, to 58.288 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 Gallery Srl - CUI 35631411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
54.937
138.524
200.362
131.897
153.434
72.537
69.741
106.090
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
23.287
134.280
132.153
54.707
57.784
62.518
67.116
70.404
Cash
-
-
31.651
4.243
68.209
77.190
95.651
10.019
2.625
35.686
Shareholders Funds
-
-
54.556
137.862
199.865
131.362
153.307
71.600
69.005
105.109
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
381
661
497
535
127
937
736
980
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.404 euro and cash availability of
35.686 euro.
The company's Equity was valued at
105.109 euro, while total Liabilities amounted to
980 euro.
Equity increased by 36.314 euro, from 69.005 euro in 2022, to 105.109 in 2023.
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