Financial results - THYMOS GREEN S.R.L.

Financial Summary - Thymos Green S.r.l.
Unique identification code: 45111173
Registration number: J08/3056/2021
Nace: 4331
Sales - Ron
17.026
Net Profit - Ron
-9.103
Employees
1
Open Account
Company Thymos Green S.r.l. with Fiscal Code 45111173 recorded a turnover of 2024 of 17.026, with a net profit of -9.103 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 47.124 2.598 17.026
Total Income - EUR - - - - - - 1.011 47.929 2.598 17.026
Total Expenses - EUR - - - - - - 1.872 39.791 2.134 26.129
Gross Profit/Loss - EUR - - - - - - -862 8.138 464 -9.103
Net Profit/Loss - EUR - - - - - - -872 7.668 399 -9.103
Employees - - - - - - 1 2 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 increased by 559.1%, from 2.598 euro in the year 2023, to 17.026 euro in 2024. The Net Profit decreased by -397 euro, from 399 euro in 2023, to 0 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 - Thymos Green S.r.l. - CUI 45111173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.557
Current Assets - - - - - - 1.421 7.195 7.419 3.402
Inventories - - - - - - 51 0 0 0
Receivables - - - - - - 0 0 0 846
Cash - - - - - - 1.371 7.195 7.419 2.556
Shareholders Funds - - - - - - -831 6.834 7.213 -1.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.252 360 206 8.890
Income in Advance - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 846 euro and cash availability of 2.556 euro.
The company's Equity was valued at -1.931 euro, while total Liabilities amounted to 8.890 euro. Equity decreased by -9.103 euro, from 7.213 euro in 2023, to -1.931 in 2024.

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