Financial results - THOTTEX DISTRIBUTION SRL

Financial Summary - Thottex Distribution Srl
Unique identification code: 15980247
Registration number: J40/16738/2003
Nace: 4791
Sales - Ron
47.640
Net Profit - Ron
3.311
Employees
1
Open Account
Company Thottex Distribution Srl with Fiscal Code 15980247 recorded a turnover of 2020 of 47.640, with a net profit of 3.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thottex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.312 149.996 149.611 138.839 82.078 48.991 - - - -
Total Income - EUR 87.886 155.882 154.102 144.658 82.456 48.992 - - - -
Total Expenses - EUR 86.489 152.641 147.076 142.581 89.824 44.117 - - - -
Gross Profit/Loss - EUR 1.397 3.241 7.026 2.077 -7.368 4.875 - - - -
Net Profit/Loss - EUR 1.397 2.564 5.542 673 -8.193 3.405 - - - -
Employees 1 2 2 2 2 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 decreased by -39.2%, from 82.078 euro in the year 2019, to 48.991 euro in 2020. The Net Profit increased by 3.405 euro, from 0 euro in 2019, to 3.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thottex Distribution Srl

Rating financiar

Financial Rating -
THOTTEX DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thottex Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thottex Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thottex Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thottex Distribution Srl - CUI 15980247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 909 4.248 4.456 3.906 1.094 - - - -
Current Assets 23.758 11.610 14.281 15.798 6.164 7.937 - - - -
Inventories 4.169 2.251 4.123 4.013 1.434 1.353 - - - -
Receivables 10.553 3.743 896 -772 1.653 1.510 - - - -
Cash 9.036 5.615 9.261 12.557 3.078 5.074 - - - -
Shareholders Funds -27.311 -24.469 -18.806 -17.788 -25.636 -21.745 - - - -
Social Capital 450 445 438 430 421 413 - - - -
Debts 51.183 36.987 37.336 38.042 35.707 30.777 - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2020 which includes Inventories of 1.353 euro, Receivables of 1.510 euro and cash availability of 5.074 euro.
The company's Equity was valued at -21.745 euro, while total Liabilities amounted to 30.777 euro. Equity increased by 3.405 euro, from -25.636 euro in 2019, to -21.745 in 2020.

Risk Reports Prices

Reviews - Thottex Distribution Srl

Comments - Thottex Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.