Financial results - THALIA ART S.R.L.

Financial Summary - Thalia Art S.r.l.
Unique identification code: 42306081
Registration number: J2020000898238
Nace: 5911
Sales - Ron
33.297
Net Profit - Ron
20.511
Employees
1
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Company Thalia Art S.r.l. with Fiscal Code 42306081 recorded a turnover of 2024 of 33.297, with a net profit of 20.511 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalia Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.813 22.775 37.322 36.312 33.297
Total Income - EUR - - - - - 14.813 22.775 37.358 36.312 33.297
Total Expenses - EUR - - - - - 7.639 9.647 10.066 11.189 12.453
Gross Profit/Loss - EUR - - - - - 7.174 13.128 27.292 25.123 20.844
Net Profit/Loss - EUR - - - - - 7.026 12.905 26.926 24.760 20.511
Employees - - - - - 1 1 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 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 decreased by -7.8%, from 36.312 euro in the year 2023, to 33.297 euro in 2024. The Net Profit decreased by -4.110 euro, from 24.760 euro in 2023, to 20.511 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 - Thalia Art S.r.l. - CUI 42306081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.722 13.707 27.700 25.692 21.524
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.050 8.467 19.152 18.551 15.820
Cash - - - - - 4.672 5.240 8.548 7.141 5.705
Shareholders Funds - - - - - 7.067 12.954 26.975 24.808 20.560
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 655 753 725 883 965
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.820 euro and cash availability of 5.705 euro.
The company's Equity was valued at 20.560 euro, while total Liabilities amounted to 965 euro. Equity decreased by -4.110 euro, from 24.808 euro in 2023, to 20.560 in 2024.

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