Financial results - THREEADS MARKETING S.R.L.

Financial Summary - Threeads Marketing S.r.l.
Unique identification code: 38248241
Registration number: J23/171/2020
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-10.427
Employees
1
Open Account
Company Threeads Marketing S.r.l. with Fiscal Code 38248241 recorded a turnover of 2024 of - , with a net profit of -10.427 and having an average number of employees of 1. 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 - Threeads Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.043 63.598 29.870 19.020 23.623 26.514 22.315 0
Total Income - EUR - - 7.043 63.674 29.870 19.020 23.623 26.514 22.315 0
Total Expenses - EUR - - 1.652 40.124 16.993 5.447 12.610 19.721 19.132 10.427
Gross Profit/Loss - EUR - - 5.391 23.550 12.877 13.573 11.013 6.793 3.183 -10.427
Net Profit/Loss - EUR - - 5.180 22.595 11.976 13.395 10.545 6.202 2.960 -10.427
Employees - - 1 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.
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 - Threeads Marketing S.r.l. - CUI 38248241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.542 1.076 1.055 1.032 1.035 1.032 1.026
Current Assets - - 6.489 21.984 29.523 41.741 38.219 44.540 47.365 39.624
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.364 11.985 21.230 21.577 30.868 41.457 46.718 30.656
Cash - - 3.125 9.999 8.293 20.164 7.351 3.083 647 8.967
Shareholders Funds - - 5.246 22.673 29.585 42.419 39.251 45.575 48.397 37.699
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.244 854 1.014 377 0 0 0 2.951
Income in Advance - - 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 39.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.656 euro and cash availability of 8.967 euro.
The company's Equity was valued at 37.699 euro, while total Liabilities amounted to 2.951 euro. Equity decreased by -10.427 euro, from 48.397 euro in 2023, to 37.699 in 2024.

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