Financial results - THORATON SRL

Financial Summary - Thoraton Srl
Unique identification code: 17372530
Registration number: J22/774/2005
Nace: 7420
Sales - Ron
15.132
Net Profit - Ron
-3.015
Employee
1
The most important financial indicators for the company Thoraton Srl - Unique Identification Number 17372530: sales in 2023 was 15.132 euro, registering a net profit of -3.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thoraton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.046 11.159 12.470 8.800 10.358 13.719 25.987 7.682 13.728 15.132
Total Income - EUR 6.136 11.159 12.471 8.801 10.358 13.720 26.066 8.019 14.067 15.470
Total Expenses - EUR 3.644 5.253 8.830 7.879 8.461 14.323 15.107 13.564 13.634 18.347
Gross Profit/Loss - EUR 2.492 5.906 3.641 922 1.897 -604 10.960 -5.545 433 -2.877
Net Profit/Loss - EUR 2.308 5.571 3.267 658 1.722 -741 10.746 -5.545 377 -3.015
Employees 1 1 1 1 1 1 1 1 1 1
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 10.6%, from 13.728 euro in the year 2022, to 15.132 euro in 2023. The Net Profit decreased by -376 euro, from 377 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thoraton Srl - CUI 17372530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.846 12.028 9.570 7.052
Current Assets 10.314 16.218 4.448 4.950 6.712 6.060 4.418 2.175 6.350 2.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.054 11.780 1.715 1.019 1.150 1.044 486 1.143 1.146 734
Cash 1.260 4.438 2.734 3.930 5.562 5.017 3.932 1.032 5.204 2.024
Shareholders Funds 9.454 15.103 3.320 3.922 5.572 4.724 15.380 9.494 3.817 791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 861 1.114 1.128 1.028 1.140 1.336 1.874 3.080 10.806 8.375
Income in Advance 0 0 0 0 0 0 2.010 1.629 1.296 955
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of 2.024 euro.
The company's Equity was valued at 791 euro, while total Liabilities amounted to 8.375 euro. Equity decreased by -3.015 euro, from 3.817 euro in 2022, to 791 in 2023. The Debt Ratio was 82.8% in the year 2023.

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