Financial results - THALEOS ULTIMATE ENERGY SOLUTION SRL

Financial Summary - Thaleos Ultimate Energy Solution Srl
Unique identification code: 32217718
Registration number: J10/705/2013
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thaleos Ultimate Energy Solution Srl with Fiscal Code 32217718 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thaleos Ultimate Energy Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 - -
Total Income - EUR - - - 0 0 0 0 0 - -
Total Expenses - EUR - - - 0 0 0 0 0 - -
Gross Profit/Loss - EUR - - - 0 0 0 0 0 - -
Net Profit/Loss - EUR - - - 0 0 0 0 0 - -
Employees - - - 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.
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 - Thaleos Ultimate Energy Solution Srl - CUI 32217718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 24.648 24.170 23.712 23.186 23.258 - -
Inventories - - - 5.634 5.525 5.420 5.300 5.317 - -
Receivables - - - 12.493 12.251 12.019 11.752 11.789 - -
Cash - - - 6.521 6.395 6.274 6.134 6.153 - -
Shareholders Funds - - - 18.894 18.528 18.177 17.774 17.829 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.754 5.642 5.535 5.412 5.429 - -
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.258 euro in 2022 which includes Inventories of 5.317 euro, Receivables of 11.789 euro and cash availability of 6.153 euro.
The company's Equity was valued at 17.829 euro, while total Liabilities amounted to 5.429 euro.

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