Financial results - THALIA SRL

Financial Summary - Thalia Srl
Unique identification code: 1691273
Registration number: J02/2144/1991
Nace: 4110
Sales - Ron
2.639
Net Profit - Ron
890
Employees
Open Account
Company Thalia Srl with Fiscal Code 1691273 recorded a turnover of 2024 of 2.639, with a net profit of 890 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081 2.832 1.758 1.001 1.098 651 1.623 440 2.620 2.639
Total Income - EUR 2.081 2.832 1.758 1.001 1.098 651 1.623 6.729 2.620 2.639
Total Expenses - EUR 2.410 2.987 2.713 1.279 1.511 405 1.248 3.349 1.339 1.583
Gross Profit/Loss - EUR -329 -155 -955 -278 -412 246 375 3.380 1.281 1.056
Net Profit/Loss - EUR -392 -240 -1.007 -308 -445 226 326 3.178 1.076 890
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. In the last year of activity, the sales increased by 1.3%, from 2.620 euro in the year 2023, to 2.639 euro in 2024. The Net Profit decreased by -180 euro, from 1.076 euro in 2023, to 890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalia Srl - CUI 1691273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.160 5.935 5.675 5.414 5.155 4.906 4.649 4.516 4.355 4.184
Current Assets 5.058 4.816 4.153 4.654 3.085 1.011 1.459 1.636 765 1.831
Inventories 3.211 2.569 2.296 4.142 2.991 474 0 0 0 0
Receivables 1.831 1.812 1.781 95 93 91 89 0 0 19
Cash 17 435 76 418 2 447 1.370 1.636 765 1.812
Shareholders Funds -1.910 -2.130 -3.101 -3.352 -3.733 -3.436 -3.033 135 1.211 2.095
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.128 12.881 12.929 13.420 11.973 9.353 9.141 6.016 3.909 3.920
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 "4110 - 4110"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 1.812 euro.
The company's Equity was valued at 2.095 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 891 euro, from 1.211 euro in 2023, to 2.095 in 2024.

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