Financial results - THAIS & STROE DESIGN S.R.L.

Financial Summary - Thais & Stroe Design S.r.l.
Unique identification code: 35288500
Registration number: J40/14677/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thais & Stroe Design S.r.l. with Fiscal Code 35288500 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thais & Stroe Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 339 2.850 15.121 - - 0 0 0 0
Total Income - EUR - 339 2.850 18.718 - - -1.296 0 0 0
Total Expenses - EUR - 4.302 5.437 18.223 - - 2.024 0 0 0
Gross Profit/Loss - EUR - -3.963 -2.588 494 - - -3.320 0 0 0
Net Profit/Loss - EUR - -3.975 -2.658 343 - - -3.320 0 0 0
Employees - 0 0 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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THAIS & STROE DESIGN S.R.L.

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Thais & Stroe Design S.r.l.

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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 & Stroe Design S.r.l. - CUI 35288500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.575 1.348 - - 1.269 1.273 1.269 1.262
Current Assets - 1.609 4.506 22.636 - - 29.565 29.656 29.567 29.401
Inventories - 1.215 2.630 8.191 - - 3.060 3.070 3.060 3.043
Receivables - 0 1.176 13.677 - - 18.398 18.455 18.399 18.296
Cash - 394 701 768 - - 8.106 8.132 8.107 8.062
Shareholders Funds - -4.339 -6.924 -6.454 - - -503 -504 -503 -500
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 5.948 13.005 30.439 - - 30.679 30.774 30.680 30.509
Income in Advance - 0 0 0 - - 658 660 658 654
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.401 euro in 2024 which includes Inventories of 3.043 euro, Receivables of 18.296 euro and cash availability of 8.062 euro.
The company's Equity was valued at -500 euro, while total Liabilities amounted to 30.509 euro. The Debt Ratio was 99.5% in the year 2024.

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