The most important financial indicators for the company Thai Terra Spa S.r.l. - Unique Identification Number 44079732:
sales in 2023 was
107.234
euro, registering a net profit of
-14.180
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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.
In the last year of activity, the sales decreased by -0.9%, from 108.576 euro in the year 2022, to 107.234 euro in 2023.
The Net Profit decreased by -13.793 euro, from 13.835 euro in 2022, to 0 in the last year.
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 Terra Spa S.r.l. - CUI 44079732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
11.743
Current Assets
-
-
-
-
-
-
-
6.238
7.669
10.144
Inventories
-
-
-
-
-
-
-
184
211
2.219
Receivables
-
-
-
-
-
-
-
2.453
244
1.903
Cash
-
-
-
-
-
-
-
3.601
7.214
6.021
Shareholders Funds
-
-
-
-
-
-
-
-33.978
-20.248
-34.367
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
40.215
27.918
56.254
Income in Advance
-
-
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.144 euro in 2023 which includes Inventories of
2.219 euro, Receivables of
1.903 euro and cash availability of
6.021 euro.
The company's Equity was valued at
-34.367 euro, while total Liabilities amounted to
56.254 euro.
Equity decreased by -14.180 euro, from -20.248 euro in 2022, to -34.367 in 2023.
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Comments - Thai Terra Spa S.r.l.