Financial results - THOR SRL

Financial Summary - Thor Srl
Unique identification code: 22237076
Registration number: J14/421/2007
Nace: 1729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Thor Srl - Unique Identification Number 22237076: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.941 5.789 5.553 0 0 0 992 0 0 0
Total Income - EUR 11.941 5.790 5.585 0 0 0 1.054 0 0 0
Total Expenses - EUR 6.901 5.428 5.299 614 0 0 195 0 0 0
Gross Profit/Loss - EUR 5.039 362 286 -614 0 0 860 0 0 0
Net Profit/Loss - EUR 4.681 188 119 -614 0 0 828 0 0 0
Employees 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Thor Srl - CUI 22237076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.270 915 544 203 199 195 23 23 23 23
Current Assets 4.473 2.356 3.154 3.913 3.841 3.767 4.728 4.623 4.637 4.623
Inventories 0 0 163 160 157 154 151 148 148 148
Receivables 2.097 1.331 1.318 1.295 1.272 1.247 2.282 2.231 2.238 2.231
Cash 2.376 1.024 1.674 2.458 2.413 2.366 2.295 2.244 2.251 2.244
Shareholders Funds 5.260 2.814 3.349 2.679 2.630 2.579 3.362 3.287 3.298 3.288
Social Capital 45 45 490 482 473 464 455 445 446 445
Debts 483 457 349 342 336 329 355 347 349 348
Income in Advance 0 0 0 1.095 1.074 1.054 1.034 1.011 1.014 1.011
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623 euro in 2023 which includes Inventories of 148 euro, Receivables of 2.231 euro and cash availability of 2.244 euro.
The company's Equity was valued at 3.288 euro, while total Liabilities amounted to 348 euro. The Debt Ratio was 7.5% in the year 2023.

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