Financial results - THORNTREE S.R.L.

Financial Summary - Thorntree S.r.l.
Unique identification code: 19078051
Registration number: J40/15793/2006
Nace: 4110
Sales - Ron
88.921
Net Profit - Ron
34.278
Employees
Open Account
Company Thorntree S.r.l. with Fiscal Code 19078051 recorded a turnover of 2024 of 88.921, with a net profit of 34.278 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.330 0 0 0 0 0 899.838 2.549.585 173.783 88.921
Total Income - EUR 131.337 82 33.868 3.047 7 74.489 2.223.954 1.460.021 3.528.807 43.268
Total Expenses - EUR 46.636 38.897 47.361 10.167 1.753 93.786 2.122.177 1.604.715 3.367.081 3.594
Gross Profit/Loss - EUR 84.702 -38.815 -13.493 -7.121 -1.747 -19.297 101.777 -144.694 161.725 39.674
Net Profit/Loss - EUR 69.531 -38.815 -13.493 -7.212 -1.747 -19.323 94.708 -153.602 161.725 34.278
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -48.5%, from 173.783 euro in the year 2023, to 88.921 euro in 2024. The Net Profit decreased by -126.544 euro, from 161.725 euro in 2023, to 34.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thorntree S.r.l.

Rating financiar

Financial Rating -
THORNTREE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thorntree S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thorntree S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thorntree S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thorntree S.r.l. - CUI 19078051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.085 41.781 5.289 0 0 1.683.796 78.140 72.896 45.927 22.748
Current Assets 148.131 94.953 47.736 20.951 17.704 46.943 5.156.330 3.515.333 241.787 157.979
Inventories 0 0 0 0 0 15.005 4.391.123 3.436.130 157.247 107.709
Receivables 24.142 675 31.876 10.257 0 17.802 213.981 55.257 70.498 40.723
Cash 123.989 94.279 15.860 10.694 17.704 14.136 551.226 23.947 14.042 9.547
Shareholders Funds 182.725 55.203 40.775 19.243 17.123 -13.367 81.637 -71.711 90.232 124.006
Social Capital 225 223 219 215 211 310 303 304 303 302
Debts 25.335 83.268 12.250 1.709 581 1.744.107 5.152.832 3.659.940 197.482 56.892
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.979 euro in 2024 which includes Inventories of 107.709 euro, Receivables of 40.723 euro and cash availability of 9.547 euro.
The company's Equity was valued at 124.006 euro, while total Liabilities amounted to 56.892 euro. Equity increased by 34.278 euro, from 90.232 euro in 2023, to 124.006 in 2024.

Risk Reports Prices

Reviews - Thorntree S.r.l.

Comments - Thorntree S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.