Financial results - THYMUS FARM S.R.L.

Financial Summary - Thymus Farm S.r.l.
Unique identification code: 17503422
Registration number: J04/805/2005
Nace: 4773
Sales - Ron
419.789
Net Profit - Ron
-22.872
Employees
3
Open Account
Company Thymus Farm S.r.l. with Fiscal Code 17503422 recorded a turnover of 2024 of 419.789, with a net profit of -22.872 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.884 231.049 258.961 279.982 281.336 342.817 332.552 328.386 367.013 419.789
Total Income - EUR 259.106 232.769 258.962 279.982 281.337 342.819 332.553 328.389 374.849 419.794
Total Expenses - EUR 250.021 218.422 251.934 272.964 277.937 327.553 314.810 315.338 361.360 430.053
Gross Profit/Loss - EUR 9.085 14.347 7.028 7.019 3.401 15.266 17.743 13.051 13.489 -10.259
Net Profit/Loss - EUR 6.059 11.580 4.056 4.219 587 11.837 14.396 9.735 9.750 -22.872
Employees 3 3 3 3 3 3 3 3 3 3
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 15.0%, from 367.013 euro in the year 2023, to 419.789 euro in 2024. The Net Profit decreased by -9.695 euro, from 9.750 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 - Thymus Farm S.r.l. - CUI 17503422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.932 32.446 27.262 22.879 18.629 14.541 14.954 18.330 38.353 30.295
Current Assets 90.709 97.280 107.331 102.068 101.568 107.778 79.036 98.487 117.565 108.994
Inventories 69.725 87.897 78.596 66.004 70.648 63.510 39.154 51.050 68.211 63.149
Receivables 18.171 7.714 25.394 34.100 27.974 40.322 36.120 42.368 38.167 36.431
Cash 2.814 1.669 3.341 1.963 2.946 3.946 3.763 5.069 11.186 9.415
Shareholders Funds 54.515 59.749 51.849 51.248 46.839 57.789 60.796 56.525 56.400 23.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.576 70.534 83.904 75.848 76.519 68.045 36.630 62.726 101.034 117.656
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.994 euro in 2024 which includes Inventories of 63.149 euro, Receivables of 36.431 euro and cash availability of 9.415 euro.
The company's Equity was valued at 23.563 euro, while total Liabilities amounted to 117.656 euro. Equity decreased by -32.521 euro, from 56.400 euro in 2023, to 23.563 in 2024.

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