Financial results - THORVALD DESIGN SRL

Financial Summary - Thorvald Design Srl
Unique identification code: 37203055
Registration number: J25/152/2017
Nace: 7112
Sales - Ron
655
Net Profit - Ron
-10.356
Employee
1
The most important financial indicators for the company Thorvald Design Srl - Unique Identification Number 37203055: sales in 2022 was 655 euro, registering a net profit of -10.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thorvald Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.388 3.277 5.308 3.291 820 657 -
Total Income - EUR - - - 18.389 3.277 5.308 10.527 8.906 658 -
Total Expenses - EUR - - - 3.693 7.176 8.988 9.327 8.015 11.038 -
Gross Profit/Loss - EUR - - - 14.696 -3.899 -3.680 1.200 891 -10.380 -
Net Profit/Loss - EUR - - - 14.512 -3.932 -3.733 1.098 811 -10.387 -
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.1%, from 820 euro in the year 2021, to 657 euro in 2022. The Net Profit decreased by -813 euro, from 811 euro in 2021, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 598 186 67 66 13.743 -
Current Assets - - - 16.775 12.209 14.551 11.479 9.000 7.320 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 256 2.789 7.957 401 419 -
Cash - - - 16.775 2.035 4.042 3.523 876 969 -
Shareholders Funds - - - 14.556 10.357 6.423 7.400 8.047 -2.316 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.219 2.451 8.313 4.147 1.019 23.379 -
Income in Advance - - - 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 "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 7.320 euro in 2022 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 969 euro.
The company's Equity was valued at -2.316 euro, while total Liabilities amounted to 23.379 euro. Equity decreased by -10.387 euro, from 8.047 euro in 2021, to -2.316 in 2022.

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