Financial results - THALES TRADE SRL

Financial Summary - Thales Trade Srl
Unique identification code: 13093680
Registration number: J40/5400/2000
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thales Trade Srl with Fiscal Code 13093680 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 481 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 -481 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 -481 0 0 0 0 0 0
Employees 0 0 0 0 0 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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THALES TRADE SRL

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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 Trade Srl - CUI 13093680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 498 490 0 0 0 0 0 0 0
Current Assets 16.872 16.700 16.418 16.116 15.804 15.505 15.161 15.208 15.162 613
Inventories 9.299 9.204 9.048 8.882 8.710 8.545 8.356 8.382 8.356 0
Receivables 7.300 7.226 7.103 6.973 6.838 6.708 6.560 6.580 6.560 613
Cash 273 271 266 261 256 251 246 246 246 0
Shareholders Funds -19.100 -18.906 -18.586 -18.725 -18.363 -18.015 -17.615 -17.670 -17.616 -17.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.476 36.104 35.493 34.842 34.167 33.519 32.776 32.878 32.778 18.131
Income in Advance 0 0 0 0 0 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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 0 euro.
The company's Equity was valued at -17.518 euro, while total Liabilities amounted to 18.131 euro.

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