Financial results - THRESHOLD COLLECTIVE S.R.L.

Financial Summary - Threshold Collective S.r.l.
Unique identification code: 42171600
Registration number: J40/1032/2020
Nace: 7410
Sales - Ron
8.446
Net Profit - Ron
-1.779
Employees
1
Open Account
Company Threshold Collective S.r.l. with Fiscal Code 42171600 recorded a turnover of 2024 of 8.446, with a net profit of -1.779 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Threshold Collective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.802 33.713 24.864 9.900 8.446
Total Income - EUR - - - - - 17.806 33.713 24.864 9.900 8.446
Total Expenses - EUR - - - - - 1.102 1.105 1.417 10.658 10.140
Gross Profit/Loss - EUR - - - - - 16.704 32.608 23.447 -758 -1.694
Net Profit/Loss - EUR - - - - - 16.170 31.698 22.870 -852 -1.779
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -14.2%, from 9.900 euro in the year 2023, to 8.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Threshold Collective S.r.l.

Rating financiar

Financial Rating -
THRESHOLD COLLECTIVE S.R.L.

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 -
Threshold Collective S.r.l.

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 -
Threshold Collective S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Threshold Collective S.r.l.

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 - Threshold Collective S.r.l. - CUI 42171600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 865 312 0 0 0
Current Assets - - - - - 15.671 42.024 54.949 13.559 6.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.528 4.611 4.186 4.163
Cash - - - - - 15.671 37.496 50.338 9.372 2.544
Shareholders Funds - - - - - 16.212 42.230 54.715 10.847 5.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 324 105 234 2.712 1.095
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.163 euro and cash availability of 2.544 euro.
The company's Equity was valued at 5.621 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -5.166 euro, from 10.847 euro in 2023, to 5.621 in 2024.

Risk Reports Prices

Reviews - Threshold Collective S.r.l.

Comments - Threshold Collective S.r.l.

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.