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Financial results - THOMPSON & FRENCH HOLDING SRL

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Financial Summary - Thompson & French Holding Srl
Unique identification code: 16797397
Registration number: J35/1274/2005
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thompson & French Holding Srl with Fiscal Code 16797397 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thompson & French Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 0 34.957 0 0 - - - - -
Total Expenses - EUR 0 0 0 0 0 - - - - -
Gross Profit/Loss - EUR 0 0 34.957 0 0 - - - - -
Net Profit/Loss - EUR 0 0 33.908 0 0 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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THOMPSON & FRENCH HOLDING SRL

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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 - Thompson & French Holding Srl - CUI 16797397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.228 49.716 48.875 47.978 0 - - - - -
Current Assets 19.683 19.482 63.450 62.286 6.394 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 19.500 19.301 28.318 27.798 6.394 - - - - -
Cash 183 181 35.133 34.488 0 - - - - -
Shareholders Funds -35.842 -35.477 -968 -950 -50.584 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 105.753 104.674 113.293 111.214 56.977 - - - - -
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2019 which includes Inventories of 0 euro, Receivables of 6.394 euro and cash availability of 0 euro.
The company's Equity was valued at -50.584 euro, while total Liabilities amounted to 56.977 euro. Equity decreased by -49.652 euro, from -950 euro in 2018, to -50.584 in 2019.
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