Company Thomas Haus Srl with Fiscal Code 20799426
recorded a turnover of 2023 of
617.038,
with a net profit of
15.691
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Haus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.786
254.809
385.070
364.900
342.791
247.070
356.985
567.070
620.505
-
Total Income - EUR
202.352
258.841
387.110
367.075
344.645
247.328
356.985
567.093
620.672
-
Total Expenses - EUR
183.553
228.745
351.791
344.602
326.507
231.214
339.803
549.216
596.782
-
Gross Profit/Loss - EUR
18.799
30.096
35.318
22.473
18.137
16.114
17.182
17.877
23.889
-
Net Profit/Loss - EUR
16.208
26.048
30.728
18.801
14.691
13.643
13.602
12.206
15.779
-
Employees
1
2
3
3
2
2
3
3
3
-
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 increased by 9.8%, from 567.070 euro in the year 2022, to 620.505 euro in 2023.
The Net Profit increased by 3.610 euro, from 12.206 euro in 2022, to 15.779 in the last year.
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Financial Reports - Thomas Haus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Haus Srl - CUI 20799426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.432
21.184
20.825
18.782
16.739
11.842
11.690
8.504
8.744
-
Current Assets
95.109
110.108
140.759
160.975
133.637
183.737
203.041
223.337
210.188
-
Inventories
43.975
66.261
74.626
79.459
113.090
163.054
171.752
173.301
158.337
-
Receivables
19.037
27.712
54.451
64.125
373
9.603
20.889
25.761
21.957
-
Cash
32.097
16.135
11.681
17.391
20.174
11.080
10.399
24.275
29.895
-
Shareholders Funds
67.230
65.806
95.420
112.470
115.186
126.646
137.439
150.072
161.659
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
31.312
65.485
66.164
67.287
35.191
68.933
77.292
81.769
57.273
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"4759 - 4759"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.188 euro in 2023 which includes Inventories of
158.337 euro, Receivables of
21.957 euro and cash availability of
29.895 euro.
The company's Equity was valued at
161.659 euro, while total Liabilities amounted to
57.273 euro.
Equity increased by 12.042 euro, from 150.072 euro in 2022, to 161.659 in 2023.
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