Financial results - THOR STRONG ROOF S.R.L.

Financial Summary - Thor Strong Roof S.r.l.
Unique identification code: 39773303
Registration number: J01/1274/2018
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-5.379
Employee
The most important financial indicators for the company Thor Strong Roof S.r.l. - Unique Identification Number 39773303: sales in 2023 was - euro, registering a net profit of -5.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thor Strong Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 54.970 0 0 0
Total Income - EUR - - - - - 0 64.806 7.271 7.294 0
Total Expenses - EUR - - - - - 14.143 75.501 28.415 23.136 5.379
Gross Profit/Loss - EUR - - - - - -14.143 -10.695 -21.144 -15.842 -5.379
Net Profit/Loss - EUR - - - - - -14.143 -11.190 -21.144 -15.842 -5.379
Employees - - - - - 3 3 3 2 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 Strong Roof S.r.l. - CUI 39773303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.103 33.869 25.847 18.633 13.197
Current Assets - - - - - 1.217 43.072 111 -44 -44
Inventories - - - - - 1.130 0 0 0 0
Receivables - - - - - 1 43.062 0 0 0
Cash - - - - - 86 10 111 -44 -44
Shareholders Funds - - - - - -14.101 -25.023 -45.613 -61.596 -66.789
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 57.420 70.453 48.029 63.864 63.671
Income in Advance - - - - - 0 31.511 23.541 16.321 16.272
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -44 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -44 euro.
The company's Equity was valued at -66.789 euro, while total Liabilities amounted to 63.671 euro. Equity decreased by -5.379 euro, from -61.596 euro in 2022, to -66.789 in 2023. The Debt Ratio was 484.1% in the year 2023.

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