Financial results - THAI TEMPLE SPA S.R.L.

Financial Summary - Thai Temple Spa S.r.l.
Unique identification code: 47936029
Registration number: J2023006463404
Nace: 9623
Sales - Ron
2.724
Net Profit - Ron
-55.810
Employees
2
Open Account
Company Thai Temple Spa S.r.l. with Fiscal Code 47936029 recorded a turnover of 2024 of 2.724, with a net profit of -55.810 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thai Temple Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.724
Total Income - EUR - - - - - - - - 928 3.328
Total Expenses - EUR - - - - - - - - 4.174 59.137
Gross Profit/Loss - EUR - - - - - - - - -3.247 -55.810
Net Profit/Loss - EUR - - - - - - - - -3.247 -55.810
Employees - - - - - - - - 0 2
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.
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 - Thai Temple Spa S.r.l. - CUI 47936029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.719 18.954
Current Assets - - - - - - - - 49.577 8.378
Inventories - - - - - - - - 9.134 0
Receivables - - - - - - - - 23.718 3.409
Cash - - - - - - - - 16.726 4.969
Shareholders Funds - - - - - - - - -3.207 -58.998
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 153.150 229.207
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.409 euro and cash availability of 4.969 euro.
The company's Equity was valued at -58.998 euro, while total Liabilities amounted to 229.207 euro. Equity decreased by -55.810 euro, from -3.207 euro in 2023, to -58.998 in 2024.

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