Financial results - THAIS INVESTIŢII SRL

Financial Summary - Thais Investiţii Srl
Unique identification code: 25776636
Registration number: J40/7889/2009
Nace: 8551
Sales - Ron
32.193
Net Profit - Ron
11.681
Employees
Open Account
Company Thais Investiţii Srl with Fiscal Code 25776636 recorded a turnover of 2024 of 32.193, with a net profit of 11.681 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.278 42.968 7.673 3.994 24.934 0 55.347 25.849 27.741 32.193
Total Income - EUR 43.278 42.968 7.673 3.994 25.013 78.132 55.357 25.849 27.741 32.193
Total Expenses - EUR 24.826 21.917 21.167 16.242 21.305 80.310 72.312 93.476 43.413 20.111
Gross Profit/Loss - EUR 18.452 21.051 -13.493 -12.247 3.708 -2.178 -16.955 -67.627 -15.672 12.082
Net Profit/Loss - EUR 14.908 17.276 -13.493 -12.367 2.952 -2.936 -19.023 -68.483 -15.672 11.681
Employees 0 0 0 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 16.7%, from 27.741 euro in the year 2023, to 32.193 euro in 2024. The Net Profit increased by 11.681 euro, from 0 euro in 2023, to 11.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thais Investiţii Srl

Rating financiar

Financial Rating -
THAIS INVESTIŢII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thais Investiţii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thais Investiţii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thais Investiţii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investiţii Srl - CUI 25776636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 819 131 577 3.259 64.007 41.313 11.115 7.275 6.640
Current Assets 50.815 51.331 30.357 17.257 16.312 17.275 16.134 21.616 18.642 15.020
Inventories 1.458 1.807 2.603 89 445 2.640 3.049 3.059 3.049 3.032
Receivables 456 382 933 1.134 717 14.346 12.475 18.238 15.238 11.457
Cash 48.900 49.142 26.821 16.034 15.151 288 609 319 355 531
Shareholders Funds 37.508 42.681 28.466 15.576 18.226 14.944 -4.410 -72.907 -88.357 -76.182
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.827 9.469 2.022 2.257 1.345 72.288 65.054 108.273 117.340 100.654
Income in Advance 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.020 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 11.457 euro and cash availability of 531 euro.
The company's Equity was valued at -76.182 euro, while total Liabilities amounted to 100.654 euro. Equity increased by 11.681 euro, from -88.357 euro in 2023, to -76.182 in 2024.

Risk Reports Prices

Reviews - Thais Investiţii Srl

Comments - Thais Investiţii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.