Financial results - THALES DATA INSERT S.R.L.

Financial Summary - Thales Data Insert S.r.l.
Unique identification code: 43262200
Registration number: J2020005136238
Nace: 8299
Sales - Ron
60.296
Net Profit - Ron
-9.946
Employees
2
Open Account
Company Thales Data Insert S.r.l. with Fiscal Code 43262200 recorded a turnover of 2024 of 60.296, with a net profit of -9.946 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thales Data Insert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.161 60.538 60.590 60.296
Total Income - EUR - - - - - 0 37.161 60.620 60.666 60.422
Total Expenses - EUR - - - - - 0 1.002 39.773 47.978 70.222
Gross Profit/Loss - EUR - - - - - 0 36.159 20.846 12.688 -9.800
Net Profit/Loss - EUR - - - - - 0 35.155 20.313 12.138 -9.946
Employees - - - - - 0 1 1 1 2
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 increased by 0.1%, from 60.590 euro in the year 2023, to 60.296 euro in 2024. The Net Profit decreased by -12.071 euro, from 12.138 euro in 2023, to 0 in the last year.
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 - Thales Data Insert S.r.l. - CUI 43262200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.480 18.975 24.678
Current Assets - - - - - 41 36.062 21.666 14.792 4.090
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.576 3.151 8.061 4.066
Cash - - - - - 41 33.486 18.515 6.731 24
Shareholders Funds - - - - - 41 35.196 20.369 12.194 -4.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 866 2.885 21.587 32.999
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 "8299 - 8299"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.066 euro and cash availability of 24 euro.
The company's Equity was valued at -4.016 euro, while total Liabilities amounted to 32.999 euro. Equity decreased by -16.142 euro, from 12.194 euro in 2023, to -4.016 in 2024.

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