Company Thotima Group S.r.l. with Fiscal Code 14373140
recorded a turnover of 2024 of
304.593,
with a net profit of
7.613
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thotima Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.416
36.783
28.488
0
86.295
697.850
861.700
432.495
619.636
304.593
Total Income - EUR
172.500
57.921
43.737
0
86.865
697.966
861.700
432.508
619.636
304.593
Total Expenses - EUR
166.642
82.582
84.979
0
72.521
575.028
699.111
387.692
556.552
295.346
Gross Profit/Loss - EUR
5.858
-24.661
-41.241
0
14.344
122.937
162.589
44.816
63.083
9.247
Net Profit/Loss - EUR
4.921
-24.661
-41.502
0
13.477
116.443
154.142
40.491
53.704
7.613
Employees
26
8
7
0
1
4
3
3
3
3
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 decreased by -50.6%, from 619.636 euro in the year 2023, to 304.593 euro in 2024.
The Net Profit decreased by -45.792 euro, from 53.704 euro in 2023, to 7.613 in the last year.
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Financial Rating - THOTIMA GROUP S.R.L.
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Prob. of insolvency - Thotima Group S.r.l.
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Insolvency Probability
Financial Reports - Thotima Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thotima Group S.r.l. - CUI 14373140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.804
37.411
19.752
0
423
0
21.501
19.151
14.042
12.979
Current Assets
157.804
27.073
24.622
0
73.885
168.419
140.672
151.601
221.195
140.506
Inventories
13.430
14.071
13.886
0
13.782
115.802
82.092
67.952
145.605
75.659
Receivables
9.186
11.010
9.929
0
17.577
26.178
674
22.058
35.946
16.952
Cash
135.188
1.991
807
0
42.527
26.440
57.907
61.591
39.644
47.895
Shareholders Funds
10.025
-14.739
-55.991
0
-30.373
86.230
157.867
64.825
118.333
125.284
Social Capital
225
223
219
0
211
20.674
20.215
20.278
20.216
20.103
Debts
220.459
139.001
125.227
0
136.564
92.564
4.960
106.339
117.311
30.733
Income in Advance
54.797
33.099
17.290
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.506 euro in 2024 which includes Inventories of
75.659 euro, Receivables of
16.952 euro and cash availability of
47.895 euro.
The company's Equity was valued at
125.284 euro, while total Liabilities amounted to
30.733 euro.
Equity increased by 7.613 euro, from 118.333 euro in 2023, to 125.284 in 2024.
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