Financial results - THORLAB OPTICS SRL

Financial Summary - Thorlab Optics Srl
Unique identification code: 36750194
Registration number: J51/529/2016
Nace: 4690
Sales - Ron
20
Net Profit - Ron
-1.134
Employees
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Company Thorlab Optics Srl with Fiscal Code 36750194 recorded a turnover of 2024 of 20, with a net profit of -1.134 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorlab Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.488 47.018 11.422 5.297 1.253 16.172 0 20
Total Income - EUR - 0 4.488 47.018 11.463 8.811 1.272 16.537 66 77
Total Expenses - EUR - 134 3.776 7.116 9.419 7.628 9.680 9.830 789 1.211
Gross Profit/Loss - EUR - -134 712 39.902 2.043 1.183 -8.408 6.706 -723 -1.134
Net Profit/Loss - EUR - -134 575 38.492 1.739 929 -8.445 6.231 -723 -1.134
Employees - 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.298 6.350 2.255 1.351 499 0 0
Current Assets - -13 771 34.981 33.732 38.031 35.505 45.702 38.832 83.216
Inventories - 0 0 0 0 5.907 31.809 36.820 36.708 73.618
Receivables - 0 0 0 0 0 0 0 0 7.102
Cash - -13 771 34.981 33.732 32.123 3.696 8.882 2.124 2.496
Shareholders Funds - -89 488 38.971 39.955 40.127 30.791 37.118 36.282 34.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76 284 308 126 159 6.065 9.082 2.549 48.270
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 "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 83.216 euro in 2024 which includes Inventories of 73.618 euro, Receivables of 7.102 euro and cash availability of 2.496 euro.
The company's Equity was valued at 34.945 euro, while total Liabilities amounted to 48.270 euro. Equity decreased by -1.134 euro, from 36.282 euro in 2023, to 34.945 in 2024.

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