Company Thai Business Srl with Fiscal Code 37741747
recorded a turnover of 2024 of
361.098,
with a net profit of
59.968
and having an average number of employees of
8.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thai Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
156.031
54.197
93.608
247.306
328.675
361.098
Total Income - EUR
-
-
-
1.504
162.659
62.585
122.447
264.759
343.065
363.848
Total Expenses - EUR
-
-
-
6.918
86.505
75.997
98.706
158.899
213.956
295.505
Gross Profit/Loss - EUR
-
-
-
-5.414
76.154
-13.411
23.741
105.860
129.109
68.343
Net Profit/Loss - EUR
-
-
-
-5.414
74.594
-13.863
23.120
103.684
126.314
59.968
Employees
-
-
-
2
3
3
2
3
6
8
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 10.5%, from 328.675 euro in the year 2023, to 361.098 euro in 2024.
The Net Profit decreased by -65.640 euro, from 126.314 euro in 2023, to 59.968 in the last year.
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Insolvency Probability
Financial Reports - Thai Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thai Business Srl - CUI 37741747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40.292
41.632
44.580
33.355
22.143
14.201
50.909
Current Assets
-
-
-
1.279
88.534
101.465
94.918
210.079
329.005
417.441
Inventories
-
-
-
1.182
9.898
3.991
1.252
12.983
17.039
16.579
Receivables
-
-
-
0
76.390
69.393
90.491
169.484
268.262
361.628
Cash
-
-
-
97
2.246
28.081
3.176
27.611
43.704
39.233
Shareholders Funds
-
-
-
-5.382
69.316
53.488
63.930
167.845
293.552
351.880
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.980
28.221
45.874
47.575
43.564
43.834
110.683
Income in Advance
-
-
-
40.077
32.673
48.597
18.792
23.925
9.462
6.662
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.441 euro in 2024 which includes Inventories of
16.579 euro, Receivables of
361.628 euro and cash availability of
39.233 euro.
The company's Equity was valued at
351.880 euro, while total Liabilities amounted to
110.683 euro.
Equity increased by 59.968 euro, from 293.552 euro in 2023, to 351.880 in 2024.
The Debt Ratio was 23.6% in the year 2024.
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