Financial results - THOTH DESIGN S.R.L.

Financial Summary - Thoth Design S.r.l.
Unique identification code: 19030428
Registration number: J33/1179/2006
Nace: 7311
Sales - Ron
233.472
Net Profit - Ron
53.572
Employees
4
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Company Thoth Design S.r.l. with Fiscal Code 19030428 recorded a turnover of 2024 of 233.472, with a net profit of 53.572 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.078 134.914 152.523 128.795 127.258 109.292 138.907 205.521 203.825 233.472
Total Income - EUR 148.315 142.120 154.115 129.482 127.778 111.030 144.139 206.344 209.488 233.930
Total Expenses - EUR 105.948 135.428 126.298 126.379 110.660 98.068 110.950 141.463 149.795 174.186
Gross Profit/Loss - EUR 42.367 6.692 27.817 3.103 17.118 12.961 33.189 64.881 59.693 59.745
Net Profit/Loss - EUR 35.472 5.572 25.302 1.808 15.841 11.851 31.776 62.859 57.640 53.572
Employees 5 6 5 3 4 4 3 4 4 4
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 15.2%, from 203.825 euro in the year 2023, to 233.472 euro in 2024. The Net Profit decreased by -3.747 euro, from 57.640 euro in 2023, to 53.572 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 - Thoth Design S.r.l. - CUI 19030428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.791 31.084 26.728 20.840 14.838 15.339 26.366 31.023 41.149 39.580
Current Assets 81.730 33.632 65.886 60.598 80.666 78.759 83.491 127.791 104.996 97.955
Inventories 0 0 0 0 0 0 0 958 0 0
Receivables 32.006 24.582 43.247 30.294 32.689 34.871 37.050 95.473 98.868 91.733
Cash 49.724 9.050 22.639 30.304 47.977 43.888 46.441 31.360 6.129 6.223
Shareholders Funds 41.037 10.499 33.326 34.522 49.474 39.714 50.394 62.940 57.721 53.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.691 56.219 60.518 47.573 46.201 54.384 59.463 95.874 88.539 83.933
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.733 euro and cash availability of 6.223 euro.
The company's Equity was valued at 53.652 euro, while total Liabilities amounted to 83.933 euro. Equity decreased by -3.747 euro, from 57.721 euro in 2023, to 53.652 in 2024.

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