Financial results - THALES ACCOUNTING SOLUTIONS S.R.L.

Financial Summary - Thales Accounting Solutions S.r.l.
Unique identification code: 43262200
Registration number: J23/5136/2020
Nace: 6920
Sales - Ron
60.590
Net Profit - Ron
12.138
Employee
1
The most important financial indicators for the company Thales Accounting Solutions S.r.l. - Unique Identification Number 43262200: sales in 2023 was 60.590 euro, registering a net profit of 12.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thales Accounting Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 37.161 60.538 60.590
Total Income - EUR - - - - - - 0 37.161 60.620 60.666
Total Expenses - EUR - - - - - - 0 1.002 39.773 47.978
Gross Profit/Loss - EUR - - - - - - 0 36.159 20.846 12.688
Net Profit/Loss - EUR - - - - - - 0 35.155 20.313 12.138
Employees - - - - - - 0 1 1 1
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 0.4%, from 60.538 euro in the year 2022, to 60.590 euro in 2023. The Net Profit decreased by -8.113 euro, from 20.313 euro in 2022, to 12.138 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 - Thales Accounting Solutions S.r.l. - CUI 43262200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.480 18.975
Current Assets - - - - - - 41 36.062 21.666 14.792
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.576 3.151 8.061
Cash - - - - - - 41 33.486 18.515 6.731
Shareholders Funds - - - - - - 41 35.196 20.369 12.194
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 866 2.885 21.587
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.061 euro and cash availability of 6.731 euro.
The company's Equity was valued at 12.194 euro, while total Liabilities amounted to 21.587 euro. Equity decreased by -8.113 euro, from 20.369 euro in 2022, to 12.194 in 2023.

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