Financial results - ORIENTAL THAI SPA SRL

Financial Summary - Oriental Thai Spa Srl
Unique identification code: 36438592
Registration number: J40/11029/2016
Nace: 8690
Sales - Ron
67.753
Net Profit - Ron
21.181
Employees
1
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Company Oriental Thai Spa Srl with Fiscal Code 36438592 recorded a turnover of 2024 of 67.753, with a net profit of 21.181 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriental Thai Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.082 64.448 58.696 61.181 40.699 36.472 434.642 67.753
Total Income - EUR - - 48.094 64.449 58.722 61.309 40.699 36.472 435.084 67.753
Total Expenses - EUR - - 37.294 54.730 51.016 20.573 25.128 16.487 155.519 43.238
Gross Profit/Loss - EUR - - 10.799 9.720 7.706 40.735 15.571 19.985 279.565 24.516
Net Profit/Loss - EUR - - 9.690 9.077 7.119 39.576 15.362 19.509 275.661 21.181
Employees - - 2 3 2 1 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 -84.3%, from 434.642 euro in the year 2023, to 67.753 euro in 2024. The Net Profit decreased by -252.939 euro, from 275.661 euro in 2023, to 21.181 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 - Oriental Thai Spa Srl - CUI 36438592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 15 0 0 0 0 105.554 104.308
Current Assets - - 18.198 27.783 19.486 50.965 75.033 60.758 211.777 102.743
Inventories - - 4.060 2.439 123 3.862 6.197 0 833 0
Receivables - - 0 5 0 0 0 0 149.103 102.102
Cash - - 14.138 25.339 19.362 47.102 68.835 60.758 61.842 641
Shareholders Funds - - 9.534 18.446 15.996 46.725 61.051 19.570 275.721 206.633
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 8.709 9.352 3.489 4.240 13.982 41.187 41.610 418
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.102 euro and cash availability of 641 euro.
The company's Equity was valued at 206.633 euro, while total Liabilities amounted to 418 euro. Equity decreased by -67.547 euro, from 275.721 euro in 2023, to 206.633 in 2024.

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