The most important financial indicators for the company Thessaloniki International S.r.l. - Unique Identification Number 18115984:
sales in 2023 was
-
euro, registering a net profit of
14.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Thessaloniki International S.r.l. - CUI 18115984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.843
83.357
83.099
109.423
111.538
113.741
115.867
117.861
121.917
121.941
Current Assets
4.381
901
659
1.116
701
1.045
1.395
2.391
1.571
1.213
Inventories
342
874
454
446
606
790
775
758
761
758
Receivables
3.944
0
206
467
0
254
603
428
430
453
Cash
94
28
0
202
95
0
17
1.205
381
2
Shareholders Funds
9.237
7.458
-2.645
-11.358
-15.584
-16.633
-17.479
-16.166
-16.216
-13.214
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
117.084
115.360
121.165
128.341
130.026
129.215
128.298
101.656
101.144
78.270
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.213 euro in 2023 which includes Inventories of
758 euro, Receivables of
453 euro and cash availability of
2 euro.
The company's Equity was valued at
-13.214 euro, while total Liabilities amounted to
78.270 euro.
Equity increased by 2.953 euro, from -16.216 euro in 2022, to -13.214 in 2023.
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