Financial results - TUSAL THOR S.R.L.

Financial Summary - Tusal Thor S.r.l.
Unique identification code: 39395755
Registration number: J2018000819261
Nace: 5590
Sales - Ron
26.628
Net Profit - Ron
5.671
Employees
1
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Company Tusal Thor S.r.l. with Fiscal Code 39395755 recorded a turnover of 2024 of 26.628, with a net profit of 5.671 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 23.630 40.288 36.382 26.628
Total Income - EUR - - - 0 0 0 23.630 40.507 36.382 26.628
Total Expenses - EUR - - - 2.747 2.851 784 23.029 19.874 26.231 20.027
Gross Profit/Loss - EUR - - - -2.747 -2.851 -784 601 20.633 10.151 6.602
Net Profit/Loss - EUR - - - -2.747 -2.851 -784 309 19.904 8.745 5.671
Employees - - - 0 1 0 1 1 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 decreased by -26.4%, from 36.382 euro in the year 2023, to 26.628 euro in 2024. The Net Profit decreased by -3.025 euro, from 8.745 euro in 2023, to 5.671 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 - Tusal Thor S.r.l. - CUI 39395755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.033 23.217 24.543 24.116 23.542 22.913
Current Assets - - - 520 1.045 8.773 15.511 5.426 8.755 12.995
Inventories - - - 0 0 8.034 953 1.123 1.434 2.005
Receivables - - - 0 730 716 909 1.746 842 865
Cash - - - 520 315 22 13.649 2.557 6.479 10.125
Shareholders Funds - - - -2.704 -5.503 -6.182 -5.737 14.150 22.852 25.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.223 28.581 38.172 45.790 15.392 9.446 10.401
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.995 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 865 euro and cash availability of 10.125 euro.
The company's Equity was valued at 25.507 euro, while total Liabilities amounted to 10.401 euro. Equity increased by 2.783 euro, from 22.852 euro in 2023, to 25.507 in 2024.

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