The most important financial indicators for the company Thomas Resources Srl - Unique Identification Number 34783152:
sales in 2023 was
-
euro, registering a net profit of
-88
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 Resources Srl - CUI 34783152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
130
129
127
124
122
120
117
265
0
Current Assets
-
3.389
7.830
7.488
7.350
7.208
7.071
6.915
1.386
364
Inventories
-
0
0
0
0
0
0
0
1.159
33
Receivables
-
0
0
0
0
0
0
0
0
117
Cash
-
3.389
7.830
7.488
7.350
7.208
7.071
6.915
227
214
Shareholders Funds
-
3.339
7.819
7.614
7.474
7.329
7.190
7.031
-199
364
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
180
140
1
1
1
1
1
1.851
0
Income in Advance
-
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
"2399 - 2399"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364 euro in 2023 which includes Inventories of
33 euro, Receivables of
117 euro and cash availability of
214 euro.
The company's Equity was valued at
364 euro, while total Liabilities amounted to
0 euro.
Equity increased by 563 euro, from -199 euro in 2022, to 364 in 2023.
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