Financial results - THORLAB OPTICS SRL

Financial Summary - Thorlab Optics Srl
Unique identification code: 36750194
Registration number: J51/529/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-723
Employee
The most important financial indicators for the company Thorlab Optics Srl - Unique Identification Number 36750194: sales in 2023 was - euro, registering a net profit of -723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorlab Optics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.488 47.018 11.422 5.297 1.253 16.172 0
Total Income - EUR - - 0 4.488 47.018 11.463 8.811 1.272 16.537 66
Total Expenses - EUR - - 134 3.776 7.116 9.419 7.628 9.680 9.830 789
Gross Profit/Loss - EUR - - -134 712 39.902 2.043 1.183 -8.408 6.706 -723
Net Profit/Loss - EUR - - -134 575 38.492 1.739 929 -8.445 6.231 -723
Employees - - 1 1 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. 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 - Thorlab Optics Srl - CUI 36750194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.298 6.350 2.255 1.351 499 0
Current Assets - - -13 771 34.981 33.732 38.031 35.505 45.702 38.832
Inventories - - 0 0 0 0 5.907 31.809 36.820 36.708
Receivables - - 0 0 0 0 0 0 0 0
Cash - - -13 771 34.981 33.732 32.123 3.696 8.882 2.124
Shareholders Funds - - -89 488 38.971 39.955 40.127 30.791 37.118 36.282
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 76 284 308 126 159 6.065 9.082 2.549
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.832 euro in 2023 which includes Inventories of 36.708 euro, Receivables of 0 euro and cash availability of 2.124 euro.
The company's Equity was valued at 36.282 euro, while total Liabilities amounted to 2.549 euro. Equity decreased by -723 euro, from 37.118 euro in 2022, to 36.282 in 2023.

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