Financial results - THALASA S.R.L.

Financial Summary - Thalasa S.r.l.
Unique identification code: 5271272
Registration number: J36/102/1994
Nace: 322
Sales - Ron
13.268
Net Profit - Ron
-5.330
Employees
1
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Company Thalasa S.r.l. with Fiscal Code 5271272 recorded a turnover of 2023 of 13.268, with a net profit of -5.330 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.618 427.153 417.256 414.539 456.337 210.081 311.297 168.873 13.343 -
Total Income - EUR 283.749 427.153 419.229 432.045 456.337 210.191 311.297 168.873 13.343 -
Total Expenses - EUR 286.427 404.960 411.642 426.339 464.024 220.613 307.630 165.785 18.569 -
Gross Profit/Loss - EUR -2.678 22.193 7.587 5.706 -7.687 -10.422 3.667 3.088 -5.226 -
Net Profit/Loss - EUR -2.678 19.243 1.994 1.386 -12.256 -12.523 555 1.433 -5.360 -
Employees 6 6 7 8 7 6 6 4 1 -
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 -92.1%, from 168.873 euro in the year 2022, to 13.343 euro in 2023. The Net Profit decreased by -1.429 euro, from 1.433 euro in 2022, to 0 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 - Thalasa S.r.l. - CUI 5271272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.582 29.427 40.554 43.698 43.877 39.139 35.149 31.453 31.286 -
Current Assets 36.075 77.105 66.689 112.608 70.028 84.037 89.397 88.353 99.538 -
Inventories 3.384 2.979 13.582 48.187 22.802 27.178 27.070 23.908 27.590 -
Receivables 19.886 36.812 64.106 90.523 86.120 71.367 74.438 74.427 75.260 -
Cash 12.805 37.315 -10.999 -26.102 -38.895 -14.508 -12.111 -9.982 -3.312 -
Shareholders Funds 24.947 43.935 44.874 45.437 32.301 19.166 19.296 20.789 15.366 -
Social Capital 3.271 3.238 3.183 3.125 3.064 3.006 2.939 2.948 2.939 -
Debts 39.710 62.597 62.368 110.870 81.603 104.010 105.249 99.017 115.457 -
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.538 euro in 2023 which includes Inventories of 27.590 euro, Receivables of 75.260 euro and cash availability of -3.312 euro.
The company's Equity was valued at 15.366 euro, while total Liabilities amounted to 115.457 euro. Equity decreased by -5.360 euro, from 20.789 euro in 2022, to 15.366 in 2023.

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