Financial results - THOR DESIGN CONCEPT SRL

Financial Summary - Thor Design Concept Srl
Unique identification code: 36822258
Registration number: J03/2016/2016
Nace: 3109
Sales - Ron
28.023
Net Profit - Ron
-2.790
Employees
2
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Company Thor Design Concept Srl with Fiscal Code 36822258 recorded a turnover of 2019 of 28.023, with a net profit of -2.790 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.904 31.851 29.375 - - - - -
Total Income - EUR - - 7.127 49.412 45.958 - - - - -
Total Expenses - EUR - - 7.369 47.555 48.588 - - - - -
Gross Profit/Loss - EUR - - -242 1.858 -2.630 - - - - -
Net Profit/Loss - EUR - - -291 1.537 -2.924 - - - - -
Employees - - 0 2 2 - - - - -
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 decreased by -6.0%, from 31.851 euro in the year 2018, to 29.375 euro in 2019. The Net Profit decreased by -1.508 euro, from 1.537 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thor Design Concept Srl - CUI 36822258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 176 0 0 - - - - -
Current Assets - - 948 2.846 2.703 - - - - -
Inventories - - 186 1.293 899 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 762 1.553 1.804 - - - - -
Shareholders Funds - - -247 1.295 -1.655 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 1.371 1.552 4.357 - - - - -
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2019 which includes Inventories of 899 euro, Receivables of 0 euro and cash availability of 1.804 euro.
The company's Equity was valued at -1.655 euro, while total Liabilities amounted to 4.357 euro. Equity decreased by -2.924 euro, from 1.295 euro in 2018, to -1.655 in 2019.

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