The most important financial indicators for the company Thales It Srl - Unique Identification Number 37237295:
sales in 2023 was
353.408
euro, registering a net profit of
115.348
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 21.4%, from 291.889 euro in the year 2022, to 353.408 euro in 2023.
The Net Profit increased by 26.265 euro, from 89.354 euro in 2022, to 115.348 in the last year.
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 It Srl - CUI 37237295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.324
1.553
1.852
12.199
32.458
33.476
Current Assets
-
-
-
31.720
98.644
65.553
88.218
113.939
157.895
141.704
Inventories
-
-
-
0
7.997
5.487
5.710
10.743
33.417
4.095
Receivables
-
-
-
7.017
11.247
15.792
11.365
25.517
56.321
107.432
Cash
-
-
-
24.703
79.400
44.274
71.142
77.679
68.156
30.177
Shareholders Funds
-
-
-
28.127
88.835
61.652
75.678
96.791
89.402
115.397
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.593
12.133
5.453
14.392
29.347
100.950
59.784
Income in Advance
-
-
-
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.704 euro in 2023 which includes Inventories of
4.095 euro, Receivables of
107.432 euro and cash availability of
30.177 euro.
The company's Equity was valued at
115.397 euro, while total Liabilities amounted to
59.784 euro.
Equity increased by 26.265 euro, from 89.402 euro in 2022, to 115.397 in 2023.
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Comments - Thales It Srl