Financial results - THAIS DESIGN SRL

Financial Summary - Thais Design Srl
Unique identification code: 36058348
Registration number: J23/2011/2016
Nace: 7410
Sales - Ron
18.615
Net Profit - Ron
2.616
Employees
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Company Thais Design Srl with Fiscal Code 36058348 recorded a turnover of 2024 of 18.615, with a net profit of 2.616 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thais Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.811 13.385 10.033 3.325 8.967 17.922 18.615
Total Income - EUR - 0 0 5.811 13.457 10.035 3.667 8.968 17.945 18.746
Total Expenses - EUR - 380 2.204 1.803 1.498 3.219 7.359 2.040 5.883 15.655
Gross Profit/Loss - EUR - -380 -2.204 4.008 11.959 6.816 -3.691 6.928 12.062 3.091
Net Profit/Loss - EUR - -380 -2.204 3.834 11.555 6.515 -3.788 6.659 10.421 2.616
Employees - 0 1 0 0 0 0 0 0 0
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 4.5%, from 17.922 euro in the year 2023, to 18.615 euro in 2024. The Net Profit decreased by -7.747 euro, from 10.421 euro in 2023, to 2.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THAIS DESIGN SRL

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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 - Thais Design Srl - CUI 36058348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 933 1.844 3.137 12.971 19.293 15.040 1.562 8.344 26.566
Inventories - 833 1.721 1.689 1.657 1.625 0 0 0 0
Receivables - 0 0 921 466 656 421 582 2.330 21.695
Cash - 100 123 526 10.849 17.012 14.618 981 6.014 4.870
Shareholders Funds - -336 -2.535 1.346 12.875 19.146 14.933 21.638 31.994 25.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 4.378 1.791 96 147 106 -20.076 -23.650 609
Income in Advance - 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.695 euro and cash availability of 4.870 euro.
The company's Equity was valued at 25.956 euro, while total Liabilities amounted to 609 euro. Equity decreased by -5.859 euro, from 31.994 euro in 2023, to 25.956 in 2024.

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