Company Thor House Srl with Fiscal Code 35737162
recorded a turnover of 2024 of
6.328,
with a net profit of
-8.276
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thor House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.033
12.366
14.652
22.387
8.561
13.887
14.272
17.796
6.328
Total Income - EUR
-
14.034
12.366
14.652
22.387
8.581
13.887
16.023
17.796
8.934
Total Expenses - EUR
-
6.844
7.029
10.154
13.893
12.225
17.462
19.569
17.431
17.210
Gross Profit/Loss - EUR
-
7.190
5.338
4.498
8.493
-3.645
-3.575
-3.546
365
-8.276
Net Profit/Loss - EUR
-
6.758
4.967
4.058
7.822
-3.902
-3.992
-3.968
256
-8.276
Employees
-
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 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 -64.2%, from 17.796 euro in the year 2023, to 6.328 euro in 2024.
The Net Profit decreased by -254 euro, from 256 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Thor House Srl
Financial Rating - THOR HOUSE SRL
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Insolvency Probability
Financial Reports - Thor House Srl
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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 House Srl - CUI 35737162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
99
54
620
386
172
0
683
971
709
Current Assets
-
6.978
8.594
11.546
14.336
9.355
3.809
2.231
3.598
2.322
Inventories
-
719
1.035
305
366
142
1.230
75
462
709
Receivables
-
1
3
262
2
404
1.480
2.095
1.576
1.291
Cash
-
6.259
7.556
10.979
13.967
8.809
1.099
61
1.561
321
Shareholders Funds
-
6.803
8.152
12.061
14.511
9.466
2.072
-2.775
-2.511
-10.773
Social Capital
-
45
44
43
42
41
40
51
51
50
Debts
-
275
497
105
211
61
1.737
5.690
7.081
13.804
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
"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
2.322 euro in 2024 which includes Inventories of
709 euro, Receivables of
1.291 euro and cash availability of
321 euro.
The company's Equity was valued at
-10.773 euro, while total Liabilities amounted to
13.804 euro.
Equity decreased by -8.276 euro, from -2.511 euro in 2023, to -10.773 in 2024.
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