The most important financial indicators for the company Thor House Srl - Unique Identification Number 35737162:
sales in 2023 was
17.796
euro, registering a net profit of
256
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 25.1%, from 14.272 euro in the year 2022, to 17.796 euro in 2023.
The Net Profit increased by 256 euro, from 0 euro in 2022, to 256 in the last year.
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 House Srl - CUI 35737162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
99
54
620
386
172
0
683
971
Current Assets
-
-
6.978
8.594
11.546
14.336
9.355
3.809
2.231
3.598
Inventories
-
-
719
1.035
305
366
142
1.230
75
462
Receivables
-
-
1
3
262
2
404
1.480
2.095
1.576
Cash
-
-
6.259
7.556
10.979
13.967
8.809
1.099
61
1.561
Shareholders Funds
-
-
6.803
8.152
12.061
14.511
9.466
2.072
-2.775
-2.511
Social Capital
-
-
45
44
43
42
41
40
51
51
Debts
-
-
275
497
105
211
61
1.737
5.690
7.081
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.598 euro in 2023 which includes Inventories of
462 euro, Receivables of
1.576 euro and cash availability of
1.561 euro.
The company's Equity was valued at
-2.511 euro, while total Liabilities amounted to
7.081 euro.
Equity increased by 256 euro, from -2.775 euro in 2022, to -2.511 in 2023.
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Comments - Thor House Srl