Financial results - THALASEO SRL

Financial Summary - Thalaseo Srl
Unique identification code: 32766260
Registration number: J2014000223053
Nace: 9621
Sales - Ron
34.955
Net Profit - Ron
-474
Employees
3
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Company Thalaseo Srl with Fiscal Code 32766260 recorded a turnover of 2024 of 34.955, with a net profit of -474 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.119 18.608 - 27.508 21.646 18.924 13.406 25.080 25.235 34.955
Total Income - EUR 13.119 18.608 - 27.508 21.646 18.924 13.406 25.080 25.235 34.955
Total Expenses - EUR 18.260 17.556 - 27.006 31.273 16.018 19.762 28.535 37.757 34.907
Gross Profit/Loss - EUR -5.141 1.052 - 502 -9.627 2.906 -6.356 -3.455 -12.522 48
Net Profit/Loss - EUR -5.532 673 - 226 -9.844 2.725 -6.490 -3.706 -12.774 -474
Employees 4 4 - 3 3 2 2 3 3 3
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 39.3%, from 25.235 euro in the year 2023, to 34.955 euro in 2024.
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 - Thalaseo Srl - CUI 32766260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 - 0 0 0 0 0 0 0
Current Assets 357 2.927 - 3.617 66 330 296 607 1.905 2.319
Inventories 0 1.925 - 0 0 12 12 12 12 0
Receivables 312 228 - 553 0 230 225 299 298 1.881
Cash 45 774 - 3.065 66 88 58 296 1.595 438
Shareholders Funds -9.409 -8.659 - -13.015 -22.597 -47.801 -53.231 -57.102 -69.538 -69.624
Social Capital 45 45 - 43 51 99 97 97 97 96
Debts 9.928 11.745 - 16.632 22.664 48.131 53.526 57.709 71.444 71.943
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.881 euro and cash availability of 438 euro.
The company's Equity was valued at -69.624 euro, while total Liabilities amounted to 71.943 euro. Equity decreased by -474 euro, from -69.538 euro in 2023, to -69.624 in 2024.

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