The most important financial indicators for the company Thors Hammer Bar S.r.l. - Unique Identification Number 38556152:
sales in 2023 was
67.315
euro, registering a net profit of
-12.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Thors Hammer Bar S.r.l. - CUI 38556152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.070
2.220
2.394
2.711
3.404
1.663
1.433
Current Assets
-
-
-
5.838
14.301
19.643
15.328
30.056
24.442
14.891
Inventories
-
-
-
5.054
7.393
244
1.107
568
270
3.298
Receivables
-
-
-
479
848
340
2.117
2.448
15.887
9.450
Cash
-
-
-
305
6.060
19.059
12.103
27.040
8.286
2.143
Shareholders Funds
-
-
-
-2.870
-2.580
14.058
13.875
26.928
21.120
-6.575
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.778
19.100
8.752
4.166
6.560
5.008
22.921
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.891 euro in 2023 which includes Inventories of
3.298 euro, Receivables of
9.450 euro and cash availability of
2.143 euro.
The company's Equity was valued at
-6.575 euro, while total Liabilities amounted to
22.921 euro.
Equity decreased by -27.630 euro, from 21.120 euro in 2022, to -6.575 in 2023.
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Comments - Thors Hammer Bar S.r.l.