Financial results - THORS HAMMER BAR S.R.L.

Financial Summary - Thors Hammer Bar S.r.l.
Unique identification code: 38556152
Registration number: J23/1468/2023
Nace: 5630
Sales - Ron
102.455
Net Profit - Ron
6.567
Employees
1
Open Account
Company Thors Hammer Bar S.r.l. with Fiscal Code 38556152 recorded a turnover of 2024 of 102.455, with a net profit of 6.567 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thors Hammer Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.633 67.621 90.669 44.708 49.062 0 67.315 102.455
Total Income - EUR - - 1.633 67.792 90.669 45.799 49.062 0 67.315 102.455
Total Expenses - EUR - - 4.498 65.500 73.169 45.271 34.581 5.892 79.796 92.876
Gross Profit/Loss - EUR - - -2.865 2.292 17.500 528 14.481 -5.892 -12.481 9.579
Net Profit/Loss - EUR - - -2.914 238 16.588 84 13.360 -5.892 -12.481 6.567
Employees - - 0 0 1 1 0 0 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 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 increased by 53.1%, from 67.315 euro in the year 2023, to 102.455 euro in 2024. The Net Profit increased by 6.567 euro, from 0 euro in 2023, to 6.567 in the last year.
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 - Thors Hammer Bar S.r.l. - CUI 38556152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.070 2.220 2.394 2.711 3.404 1.663 1.433 530
Current Assets - - 5.838 14.301 19.643 15.328 30.056 24.442 14.891 20.953
Inventories - - 5.054 7.393 244 1.107 568 270 3.298 4.418
Receivables - - 479 848 340 2.117 2.448 15.887 9.450 10.901
Cash - - 305 6.060 19.059 12.103 27.040 8.286 2.143 5.634
Shareholders Funds - - -2.870 -2.580 14.058 13.875 26.928 21.120 -6.575 29
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.778 19.100 8.752 4.166 6.560 5.008 22.921 21.453
Income in Advance - - 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 "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 20.953 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 10.901 euro and cash availability of 5.634 euro.
The company's Equity was valued at 29 euro, while total Liabilities amounted to 21.453 euro. Equity increased by 6.567 euro, from -6.575 euro in 2023, to 29 in 2024.

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