Financial results - THYMUS SRL

Financial Summary - Thymus Srl
Unique identification code: 16798724
Registration number: J32/1460/2004
Nace: 8130
Sales - Ron
8.015
Net Profit - Ron
1.308
Employees
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Company Thymus Srl with Fiscal Code 16798724 recorded a turnover of 2024 of 8.015, with a net profit of 1.308 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thymus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.372 4.514 5.038 4.078 11.228 4.844 4.150 5.474 7.816 8.015
Total Income - EUR 2.377 4.515 5.041 4.078 11.228 4.844 4.150 13.515 7.968 8.167
Total Expenses - EUR 1.131 1.783 2.207 1.661 8.017 2.874 3.216 5.115 5.791 6.616
Gross Profit/Loss - EUR 1.246 2.732 2.834 2.417 3.211 1.970 934 8.400 2.178 1.551
Net Profit/Loss - EUR 1.174 2.597 2.683 2.295 2.880 1.870 934 8.050 1.882 1.308
Employees 0 0 0 0 0 0 0 0 0 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 3.1%, from 7.816 euro in the year 2023, to 8.015 euro in 2024. The Net Profit decreased by -563 euro, from 1.882 euro in 2023, to 1.308 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 - Thymus Srl - CUI 16798724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 818 663 507
Current Assets 6.078 8.789 10.222 9.736 10.161 9.158 7.904 8.115 5.523 4.351
Inventories 4.438 4.080 4.023 4.086 3.948 3.840 3.682 3.792 3.420 3.410
Receivables 112 110 109 107 105 103 100 4.167 0 0
Cash 1.529 367 6.091 5.543 6.108 5.216 4.122 156 2.104 941
Shareholders Funds -1.616 997 2.735 2.346 2.931 1.920 983 8.099 4.558 3.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.694 7.792 7.487 7.389 7.230 7.238 6.921 16 965 985
Income in Advance 0 0 0 0 0 0 0 818 663 507
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.351 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 0 euro and cash availability of 941 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 985 euro. Equity decreased by -1.166 euro, from 4.558 euro in 2023, to 3.367 in 2024. The Debt Ratio was 20.3% in the year 2024.

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