Financial results - THALASSA MED SRL

Financial Summary - Thalassa Med Srl
Unique identification code: 4274432
Registration number: J13/3592/1993
Nace: 4719
Sales - Ron
3.884
Net Profit - Ron
-1.277
Employees
Open Account
Company Thalassa Med Srl with Fiscal Code 4274432 recorded a turnover of 2024 of 3.884, with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalassa Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.499 19.507 14.795 10.767 12.046 5.794 7.836 4.567 4.306 3.884
Total Income - EUR 13.499 19.507 14.797 11.597 12.046 5.794 7.836 4.567 4.306 3.884
Total Expenses - EUR 13.149 17.220 13.417 10.877 11.092 5.477 6.511 4.988 4.987 5.161
Gross Profit/Loss - EUR 350 2.287 1.380 720 954 317 1.325 -421 -681 -1.277
Net Profit/Loss - EUR -55 1.897 1.041 533 751 221 1.221 -558 -681 -1.277
Employees 1 2 1 1 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 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 -9.3%, from 4.306 euro in the year 2023, to 3.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalassa Med Srl - CUI 4274432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 0 0 56 36 1.094 700 376 51 21
Current Assets 8.903 8.837 8.685 8.375 6.849 6.340 5.665 5.541 5.105 4.109
Inventories 8.885 8.785 8.547 8.356 6.827 6.325 5.418 5.331 4.889 3.946
Receivables 0 0 0 0 5 2 0 0 0 0
Cash 17 52 137 19 16 13 247 209 216 162
Shareholders Funds 967 2.854 3.847 4.309 4.977 5.103 6.211 5.673 4.975 3.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.173 5.983 4.838 4.121 1.907 2.331 154 244 181 460
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.109 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at 3.670 euro, while total Liabilities amounted to 460 euro. Equity decreased by -1.277 euro, from 4.975 euro in 2023, to 3.670 in 2024.

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