Financial results - THAITHAI STEPS SRL

Financial Summary - Thaithai Steps Srl
Unique identification code: 37724401
Registration number: J40/8781/2017
Nace: 4791
Sales - Ron
58.587
Net Profit - Ron
39.662
Employees
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Company Thaithai Steps Srl with Fiscal Code 37724401 recorded a turnover of 2024 of 58.587, with a net profit of 39.662 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 - Thaithai Steps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.614 34.063 36.577 18.865 57.842 55.934 57.932 58.587
Total Income - EUR - - 47.614 34.063 36.590 18.905 57.881 56.409 57.941 58.611
Total Expenses - EUR - - 604 868 825 1.050 5.297 6.935 11.879 11.320
Gross Profit/Loss - EUR - - 47.009 33.196 35.764 17.855 52.584 49.474 46.062 47.291
Net Profit/Loss - EUR - - 45.575 32.256 34.760 17.381 51.185 48.295 45.570 39.662
Employees - - 0 0 0 0 0 0 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 increased by 1.7%, from 57.932 euro in the year 2023, to 58.587 euro in 2024. The Net Profit decreased by -5.654 euro, from 45.570 euro in 2023, to 39.662 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 - Thaithai Steps Srl - CUI 37724401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 46.604 32.976 36.330 17.534 54.964 48.785 46.396 85.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.914 3.005 8.336 176 1.197 38.528 38.815 38.790
Cash - - 35.690 29.971 27.994 17.358 53.767 10.257 7.581 46.504
Shareholders Funds - - 45.619 32.308 35.886 17.431 54.079 48.343 45.619 85.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 986 668 444 103 885 441 777 268
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.790 euro and cash availability of 46.504 euro.
The company's Equity was valued at 85.026 euro, while total Liabilities amounted to 268 euro. Equity increased by 39.662 euro, from 45.619 euro in 2023, to 85.026 in 2024.

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