Financial results - THAISSA SRL

Financial Summary - Thaissa Srl
Unique identification code: 14340304
Registration number: J02/798/2001
Nace: 4771
Sales - Ron
6.210
Net Profit - Ron
908
Employees
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Company Thaissa Srl with Fiscal Code 14340304 recorded a turnover of 2024 of 6.210, with a net profit of 908 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thaissa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.496 11.093 10.411 9.610 11.197 5.684 7.139 10.414 8.361 6.210
Total Income - EUR 12.721 11.292 10.612 9.939 11.310 5.684 7.334 10.472 8.617 6.210
Total Expenses - EUR 12.981 11.732 11.659 12.274 13.366 6.522 7.089 11.731 7.783 5.129
Gross Profit/Loss - EUR -260 -440 -1.047 -2.335 -2.055 -838 244 -1.259 834 1.082
Net Profit/Loss - EUR -642 -666 -1.153 -2.435 -2.169 -915 61 -1.441 591 908
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -25.3%, from 8.361 euro in the year 2023, to 6.210 euro in 2024. The Net Profit increased by 321 euro, from 591 euro in 2023, to 908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THAISSA 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 - Thaissa Srl - CUI 14340304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.307 8.429 7.322 8.528 6.426 5.627 5.100 5.117 4.401 3.540
Inventories 9.109 7.848 6.745 7.948 6.334 5.498 4.759 4.883 4.122 3.198
Receivables 45 122 270 428 38 37 174 225 181 214
Cash 153 459 307 153 54 92 167 8 98 127
Shareholders Funds -41.451 -41.694 -42.142 -43.803 -45.124 -45.183 -44.120 -45.697 -44.968 -43.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.758 50.124 49.464 52.332 51.549 50.810 49.220 50.814 49.369 47.348
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 214 euro and cash availability of 127 euro.
The company's Equity was valued at -43.808 euro, while total Liabilities amounted to 47.348 euro. Equity increased by 908 euro, from -44.968 euro in 2023, to -43.808 in 2024.

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