The most important financial indicators for the company Thugs Srl - Unique Identification Number 17757536:
sales in 2023 was
22.969
euro, registering a net profit of
1.450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 20.000 euro in the year 2022, to 22.969 euro in 2023.
The Net Profit decreased by -9.850 euro, from 11.333 euro in 2022, to 1.450 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.783 euro in 2023 which includes Inventories of
9.030 euro, Receivables of
41.510 euro and cash availability of
15.242 euro.
The company's Equity was valued at
120.609 euro, while total Liabilities amounted to
44.574 euro.
Equity increased by 1.450 euro, from 119.521 euro in 2022, to 120.609 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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