Financial results - THALE NICZUK S.R.L.

Financial Summary - Thale Niczuk S.r.l.
Unique identification code: 42919779
Registration number: J40/9874/2020
Nace: 4674
Sales - Ron
653.972
Net Profit - Ron
-296.841
Employees
3
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Company Thale Niczuk S.r.l. with Fiscal Code 42919779 recorded a turnover of 2024 of 653.972, with a net profit of -296.841 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 183.785 845.392 771.375 653.972
Total Income - EUR - - - - - 0 183.833 845.757 771.785 654.405
Total Expenses - EUR - - - - - 1.916 195.033 944.424 959.151 951.246
Gross Profit/Loss - EUR - - - - - -1.916 -11.201 -98.666 -187.366 -296.841
Net Profit/Loss - EUR - - - - - -1.916 -14.328 -107.123 -190.665 -296.841
Employees - - - - - 0 0 0 4 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 decreased by -14.7%, from 771.375 euro in the year 2023, to 653.972 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 - Thale Niczuk S.r.l. - CUI 42919779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 916 1.001 4.219 4.674 10.291
Current Assets - - - - - 41 153.811 242.986 565.548 426.898
Inventories - - - - - 0 0 79.860 303.137 261.898
Receivables - - - - - 0 90.095 134.549 211.781 139.293
Cash - - - - - 41 63.716 28.577 50.630 25.707
Shareholders Funds - - - - - -1.875 -16.161 -123.334 -313.625 -608.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.832 170.973 373.682 886.976 1.051.979
Income in Advance - - - - - 0 0 0 615 358
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.898 euro in 2024 which includes Inventories of 261.898 euro, Receivables of 139.293 euro and cash availability of 25.707 euro.
The company's Equity was valued at -608.713 euro, while total Liabilities amounted to 1.051.979 euro. Equity decreased by -296.841 euro, from -313.625 euro in 2023, to -608.713 in 2024. The Debt Ratio was 237.1% in the year 2024.

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