Financial results - THORALI COST S.R.L.

Financial Summary - Thorali Cost S.r.l.
Unique identification code: 28509331
Registration number: J17/678/2011
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thorali Cost S.r.l. with Fiscal Code 28509331 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorali Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.679 4.639 2.678 0 - - 0 0 0 0
Total Income - EUR 7.679 4.639 2.682 0 - - 0 2.561 0 0
Total Expenses - EUR 7.055 2.718 1.585 21 - - 124 7.149 0 0
Gross Profit/Loss - EUR 625 1.921 1.097 -21 - - -124 -4.588 0 0
Net Profit/Loss - EUR 395 1.782 1.016 -21 - - -124 -4.665 0 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THORALI COST S.R.L.

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Thorali Cost S.r.l.

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Thorali Cost S.r.l.

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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 - Thorali Cost S.r.l. - CUI 28509331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 175 75 52 - - 0 0 0 0
Current Assets 6.958 9.039 9.939 9.756 - - 7.165 0 0 0
Inventories 6.189 8.222 7.661 7.521 - - 7.075 0 0 0
Receivables 0 0 0 0 - - 0 0 0 0
Cash 769 817 2.278 2.236 - - 90 0 0 0
Shareholders Funds 2.440 4.197 5.142 5.026 - - 4.574 -77 -77 -76
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 4.911 5.017 4.871 4.782 - - 2.591 77 77 76
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -76 euro, while total Liabilities amounted to 76 euro.

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