Financial results - THAIKITCHEN S.R.L.

Financial Summary - Thaikitchen S.r.l.
Unique identification code: 38575588
Registration number: J2017002106261
Nace: 5611
Sales - Ron
449.600
Net Profit - Ron
15.212
Employees
11
Open Account
Company Thaikitchen S.r.l. with Fiscal Code 38575588 recorded a turnover of 2024 of 449.600, with a net profit of 15.212 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thaikitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.208 159.316 215.135 240.298 339.192 357.790 449.600
Total Income - EUR - - - 101.287 168.631 222.329 240.525 339.635 359.137 457.385
Total Expenses - EUR - - - 104.059 136.078 199.383 203.091 294.148 316.386 436.912
Gross Profit/Loss - EUR - - - -2.772 32.553 22.946 37.434 45.487 42.751 20.473
Net Profit/Loss - EUR - - - -3.524 30.865 20.796 35.256 42.091 39.149 15.212
Employees - - - 5 8 12 11 10 8 11
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 26.4%, from 357.790 euro in the year 2023, to 449.600 euro in 2024. The Net Profit decreased by -23.719 euro, from 39.149 euro in 2023, to 15.212 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 - Thaikitchen S.r.l. - CUI 38575588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.807 17.483 50.221 62.641 67.248 131.645 150.872
Current Assets - - - 2.491 18.063 16.269 39.991 77.631 82.625 95.337
Inventories - - - 899 52 193 3.761 9.303 11.408 27.473
Receivables - - - 20 2.432 5.148 4.916 46.175 42.213 18.507
Cash - - - 1.572 15.579 10.928 31.313 22.153 29.004 49.356
Shareholders Funds - - - -3.481 27.452 47.728 82.461 124.766 147.944 115.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.778 8.094 19.824 20.915 20.762 67.159 121.032
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.337 euro in 2024 which includes Inventories of 27.473 euro, Receivables of 18.507 euro and cash availability of 49.356 euro.
The company's Equity was valued at 115.837 euro, while total Liabilities amounted to 121.032 euro. Equity decreased by -31.280 euro, from 147.944 euro in 2023, to 115.837 in 2024.

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