Financial results - THAICO SPA S.R.L.

Financial Summary - Thaico Spa S.r.l.
Unique identification code: 38366107
Registration number: J2020008151407
Nace: 9623
Sales - Ron
355.562
Net Profit - Ron
5.422
Employees
5
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Company Thaico Spa S.r.l. with Fiscal Code 38366107 recorded a turnover of 2024 of 355.562, with a net profit of 5.422 and having an average number of employees of 5. 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 - Thaico Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.993 43.956 12.412 62.218 91.176 194.006 355.562
Total Income - EUR - - 0 16.993 44.109 12.680 62.491 94.750 194.044 355.580
Total Expenses - EUR - - 42 32.992 27.676 11.042 15.063 18.052 26.632 345.449
Gross Profit/Loss - EUR - - -42 -15.999 16.433 1.638 47.428 76.698 167.412 10.131
Net Profit/Loss - EUR - - -42 -16.221 15.114 1.072 45.901 74.943 166.026 5.422
Employees - - 0 3 0 0 1 1 2 5
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 84.3%, from 194.006 euro in the year 2023, to 355.562 euro in 2024. The Net Profit decreased by -159.676 euro, from 166.026 euro in 2023, to 5.422 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 - Thaico Spa S.r.l. - CUI 38366107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 80.286 293.814
Current Assets - - 45 124 20.679 16.708 60.501 99.178 125.617 69.374
Inventories - - 0 0 0 0 0 0 44.942 5.821
Receivables - - 0 0 11.502 2.133 37.085 68.063 57.125 40.305
Cash - - 45 124 9.177 14.575 23.416 31.115 23.550 23.248
Shareholders Funds - - 1 -16.209 -749 -154 42.944 75.040 173.491 155.239
Social Capital - - 44 54 84 83 81 81 81 80
Debts - - 44 16.334 21.428 16.861 17.557 24.138 32.412 207.949
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 "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 69.374 euro in 2024 which includes Inventories of 5.821 euro, Receivables of 40.305 euro and cash availability of 23.248 euro.
The company's Equity was valued at 155.239 euro, while total Liabilities amounted to 207.949 euro. Equity decreased by -17.283 euro, from 173.491 euro in 2023, to 155.239 in 2024.

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