Financial results - THRIAL WORLD S.R.L.

Financial Summary - Thrial World S.r.l.
Unique identification code: 40120405
Registration number: J2018001782249
Nace: 2223
Sales - Ron
162.846
Net Profit - Ron
5.833
Employees
6
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Company Thrial World S.r.l. with Fiscal Code 40120405 recorded a turnover of 2024 of 162.846, with a net profit of 5.833 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thrial World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.845 115.420 147.812 196.896 162.846
Total Income - EUR - - - 0 0 6.845 155.710 147.812 196.896 162.846
Total Expenses - EUR - - - 0 7.253 8.410 130.748 143.460 191.235 155.385
Gross Profit/Loss - EUR - - - 0 -7.253 -1.564 24.962 4.351 5.661 7.461
Net Profit/Loss - EUR - - - 0 -7.253 -1.719 23.808 2.873 3.692 5.833
Employees - - - 0 0 3 4 5 6 6
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 -16.8%, from 196.896 euro in the year 2023, to 162.846 euro in 2024. The Net Profit increased by 2.161 euro, from 3.692 euro in 2023, to 5.833 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 - Thrial World S.r.l. - CUI 40120405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 31.151 27.281 18.883 16.921 25.536 1.420
Current Assets - - - 53 11.448 18.783 37.320 66.551 72.227 68.386
Inventories - - - 10 2.554 17.739 9.951 16.065 24.165 40.195
Receivables - - - 0 8.870 751 22.206 24.250 44.650 25.823
Cash - - - 43 23 294 5.162 26.236 3.411 0
Shareholders Funds - - - 43 -7.211 -8.805 15.198 17.980 21.618 27.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 51.147 79.055 41.005 65.492 76.145 42.468
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.386 euro in 2024 which includes Inventories of 40.195 euro, Receivables of 25.823 euro and cash availability of 0 euro.
The company's Equity was valued at 27.338 euro, while total Liabilities amounted to 42.468 euro. Equity increased by 5.841 euro, from 21.618 euro in 2023, to 27.338 in 2024.

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