Financial results - THALASSA EXPRESS SRL

Financial Summary - Thalassa Express Srl
Unique identification code: 35471582
Registration number: J05/153/2016
Nace: 4941
Sales - Ron
155
Net Profit - Ron
-42
Employee
The most important financial indicators for the company Thalassa Express Srl - Unique Identification Number 35471582: sales in 2021 was 155 euro, registering a net profit of -42 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thalassa Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.805 1.811 0 0 135 155 - -
Total Income - EUR - - 4.805 1.811 0 0 135 155 - -
Total Expenses - EUR - - 2.531 197 537 0 0 193 - -
Gross Profit/Loss - EUR - - 2.274 1.614 -537 0 135 -38 - -
Net Profit/Loss - EUR - - 2.130 1.521 -537 0 130 -42 - -
Employees - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 135 euro in the year 2020, to 155 euro in 2021. The Net Profit decreased by -128 euro, from 130 euro in 2020, to 0 in the last year.

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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 - Thalassa Express Srl - CUI 35471582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 723 514 505 495 486 475 - -
Current Assets - - 3.182 4.939 4.311 4.228 3.300 3.189 - -
Inventories - - 680 766 752 738 675 660 - -
Receivables - - 0 283 277 272 345 338 - -
Cash - - 2.503 3.890 3.282 3.218 2.280 2.192 - -
Shareholders Funds - - 2.175 3.659 3.055 2.996 3.989 3.858 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.731 1.794 1.761 1.727 -203 -194 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2021 which includes Inventories of 660 euro, Receivables of 338 euro and cash availability of 2.192 euro.
The company's Equity was valued at 3.858 euro, while total Liabilities amounted to -194 euro. Equity decreased by -42 euro, from 3.989 euro in 2020, to 3.858 in 2021.

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