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Financial results - THOMAS START PROJECT S.R.L.

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Financial Summary - Thomas Start Project S.r.l.
Unique identification code: 42363869
Registration number: J2020000353267
Nace: 1071
Sales - Ron
187.511
Net Profit - Ron
-5.485
Employees
8
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Company Thomas Start Project S.r.l. with Fiscal Code 42363869 recorded a turnover of 2024 of 187.511, with a net profit of -5.485 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Start Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.197 152.231 157.281 187.616 187.511
Total Income - EUR - - - - - 23.520 170.092 169.714 245.003 213.918
Total Expenses - EUR - - - - - 21.075 163.204 182.747 183.448 214.154
Gross Profit/Loss - EUR - - - - - 2.445 6.887 -13.033 61.555 -235
Net Profit/Loss - EUR - - - - - 2.243 5.546 -14.612 58.609 -5.485
Employees - - - - - 4 7 8 9 8
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 0.5%, from 187.616 euro in the year 2023, to 187.511 euro in 2024. The Net Profit decreased by -58.282 euro, from 58.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Start Project S.r.l. - CUI 42363869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 58 25 25 363
Current Assets - - - - - 9.544 34.766 12.264 78.483 86.816
Inventories - - - - - 3.978 17.624 6.868 62.116 78.551
Receivables - - - - - 955 4.360 4.000 7.819 2.755
Cash - - - - - 4.610 12.782 1.396 8.548 5.510
Shareholders Funds - - - - - 2.284 7.779 -6.808 51.821 46.046
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.497 27.045 19.097 26.686 41.132
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.816 euro in 2024 which includes Inventories of 78.551 euro, Receivables of 2.755 euro and cash availability of 5.510 euro.
The company's Equity was valued at 46.046 euro, while total Liabilities amounted to 41.132 euro. Equity decreased by -5.485 euro, from 51.821 euro in 2023, to 46.046 in 2024.
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