Financial results - THOR ENTERPRISE SRL

Financial Summary - Thor Enterprise Srl
Unique identification code: 36575689
Registration number: J2016012759401
Nace: 7330
Sales - Ron
17.395
Net Profit - Ron
5.713
Employees
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Company Thor Enterprise Srl with Fiscal Code 36575689 recorded a turnover of 2024 of 17.395, with a net profit of 5.713 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thor Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.670 7.219 27.651 32.935 82.235 3.438 4.610 7.194 17.395
Total Income - EUR - 1.670 7.219 27.725 33.903 82.774 3.441 4.610 7.194 17.396
Total Expenses - EUR - 1.426 3.977 25.317 35.012 81.952 3.736 2.173 5.738 9.788
Gross Profit/Loss - EUR - 244 3.242 2.408 -1.109 823 -295 2.437 1.456 7.609
Net Profit/Loss - EUR - 194 3.025 2.130 -1.446 128 -326 2.331 1.142 5.713
Employees - 0 1 1 1 1 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. In the last year of activity, the sales increased by 143.2%, from 7.194 euro in the year 2023, to 17.395 euro in 2024. The Net Profit increased by 4.578 euro, from 1.142 euro in 2023, to 5.713 in the last year.
Sales - Ron
Net Profit - Ron
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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 Enterprise Srl - CUI 36575689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 0
Current Assets - 204 3.220 4.110 5.810 9.274 481 2.825 3.515 9.763
Inventories - 0 916 1.226 1.910 256 137 0 0 0
Receivables - 0 2.303 2.698 1.652 3.269 122 2.719 3.074 5.843
Cash - 204 0 186 2.248 5.748 222 106 441 3.920
Shareholders Funds - 238 3.077 2.182 694 809 465 2.380 3.515 9.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50 143 1.928 5.116 8.465 16 445 0 555
Income in Advance - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.843 euro and cash availability of 3.920 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 555 euro. Equity increased by 5.713 euro, from 3.515 euro in 2023, to 9.209 in 2024.

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