Financial results - THURINGER S.R.L.

Financial Summary - Thuringer S.r.l.
Unique identification code: 46540041
Registration number: J16/2009/2022
Nace: 8623
Sales - Ron
22.105
Net Profit - Ron
-1.851
Employees
Open Account
Company Thuringer S.r.l. with Fiscal Code 46540041 recorded a turnover of 2024 of 22.105, with a net profit of -1.851 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41 16.448 22.105
Total Income - EUR - - - - - - - 41 16.448 36.241
Total Expenses - EUR - - - - - - - 3.417 40.609 38.093
Gross Profit/Loss - EUR - - - - - - - -3.376 -24.161 -1.851
Net Profit/Loss - EUR - - - - - - - -3.377 -24.161 -1.851
Employees - - - - - - - 2 1 0
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 increased by 35.1%, from 16.448 euro in the year 2023, to 22.105 euro in 2024.
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 - Thuringer S.r.l. - CUI 46540041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.227 12.438 8.077
Current Assets - - - - - - - 12.146 20.057 23.950
Inventories - - - - - - - 11.176 12.924 8.347
Receivables - - - - - - - 909 5.620 6.902
Cash - - - - - - - 62 1.513 8.702
Shareholders Funds - - - - - - - -3.377 -27.527 -29.225
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.273 60.023 61.482
Income in Advance - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.950 euro in 2024 which includes Inventories of 8.347 euro, Receivables of 6.902 euro and cash availability of 8.702 euro.
The company's Equity was valued at -29.225 euro, while total Liabilities amounted to 61.482 euro. Equity decreased by -1.851 euro, from -27.527 euro in 2023, to -29.225 in 2024.

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