Financial results - THORVALD DESIGN SRL

Financial Summary - Thorvald Design Srl
Unique identification code: 37203055
Registration number: J25/152/2017
Nace: 7112
Sales - Ron
38.764
Net Profit - Ron
-3.632
Employees
1
Open Account
Company Thorvald Design Srl with Fiscal Code 37203055 recorded a turnover of 2024 of 38.764, with a net profit of -3.632 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thorvald Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.388 3.277 5.308 3.291 820 657 - 38.764
Total Income - EUR - - 18.389 3.277 5.308 10.527 8.906 658 - 39.012
Total Expenses - EUR - - 3.693 7.176 8.988 9.327 8.015 11.038 - 40.577
Gross Profit/Loss - EUR - - 14.696 -3.899 -3.680 1.200 891 -10.380 - -1.565
Net Profit/Loss - EUR - - 14.512 -3.932 -3.733 1.098 811 -10.387 - -3.632
Employees - - 1 1 1 1 1 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 5,851.3%, from 657 euro in the year 2022, to 38.764 euro in 2024.
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 - Thorvald Design Srl - CUI 37203055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 598 186 67 66 13.743 - 6.743
Current Assets - - 16.775 12.209 14.551 11.479 9.000 7.320 - 18.246
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 256 2.789 7.957 401 419 - 1.328
Cash - - 16.775 2.035 4.042 3.523 876 969 - 5.834
Shareholders Funds - - 14.556 10.357 6.423 7.400 8.047 -2.316 - -12.359
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.219 2.451 8.313 4.147 1.019 23.379 - 37.349
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.328 euro and cash availability of 5.834 euro.
The company's Equity was valued at -12.359 euro, while total Liabilities amounted to 37.349 euro. Equity decreased by -10.063 euro, from -2.316 euro in 2022, to -12.359 in 2024.

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