Financial results - THONET DESIGN SRL

Financial Summary - Thonet Design Srl
Unique identification code: 28244889
Registration number: J12/739/2011
Nace: 4719
Sales - Ron
365.996
Net Profit - Ron
8.519
Employees
1
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Company Thonet Design Srl with Fiscal Code 28244889 recorded a turnover of 2024 of 365.996, with a net profit of 8.519 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thonet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.304 324.079 396.958 338.165 310.966 267.105 283.208 293.783 333.267 365.996
Total Income - EUR 270.348 327.239 402.414 341.331 315.567 271.351 285.990 294.817 333.673 412.360
Total Expenses - EUR 259.367 298.429 360.216 320.092 303.389 263.734 276.386 291.409 325.253 401.773
Gross Profit/Loss - EUR 10.981 28.810 42.198 21.239 12.178 7.617 9.603 3.409 8.420 10.586
Net Profit/Loss - EUR 9.521 24.760 37.225 17.826 9.022 4.946 6.891 554 5.690 8.519
Employees 3 3 3 4 4 3 2 2 2 1
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 10.4%, from 333.267 euro in the year 2023, to 365.996 euro in 2024. The Net Profit increased by 2.861 euro, from 5.690 euro in 2023, to 8.519 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 - Thonet Design Srl - CUI 28244889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.592 3.600 0 0 0 1.091 460 7.214 4.674 3.657
Current Assets 35.854 53.208 91.624 113.044 97.421 94.107 77.175 93.148 93.167 74.842
Inventories 20.327 37.251 55.375 49.688 60.498 35.114 46.960 98.855 61.954 39.349
Receivables 11.429 11.173 22.371 49.598 35.940 36.863 24.199 -6.525 26.424 31.373
Cash 4.098 4.784 13.878 13.758 983 22.129 6.016 818 4.789 4.120
Shareholders Funds 27.761 33.721 44.106 61.123 22.601 27.119 33.408 34.065 35.916 16.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.685 23.087 47.518 51.921 74.820 68.079 44.227 66.296 61.925 61.611
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.842 euro in 2024 which includes Inventories of 39.349 euro, Receivables of 31.373 euro and cash availability of 4.120 euro.
The company's Equity was valued at 16.888 euro, while total Liabilities amounted to 61.611 euro. Equity decreased by -18.828 euro, from 35.916 euro in 2023, to 16.888 in 2024.

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