Company Thalia Food Distribution Srl with Fiscal Code 33356250
recorded a turnover of 2024 of
239.068,
with a net profit of
4.477
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thalia Food Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.764
72.169
79.190
0
0
96.498
91.392
14.651
133.594
239.068
Total Income - EUR
61.025
72.174
79.190
0
0
96.498
91.392
14.651
133.594
239.068
Total Expenses - EUR
69.648
76.261
75.978
0
4.010
79.400
96.464
41.553
130.311
233.083
Gross Profit/Loss - EUR
-8.623
-4.087
3.212
0
-4.010
17.098
-5.072
-26.903
3.284
5.985
Net Profit/Loss - EUR
-10.454
-4.809
2.415
0
-4.010
16.571
-6.021
-27.055
1.948
4.477
Employees
7
7
5
0
0
0
0
4
3
7
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 80.0%, from 133.594 euro in the year 2023, to 239.068 euro in 2024.
The Net Profit increased by 2.540 euro, from 1.948 euro in 2023, to 4.477 in the last year.
Check the financial reports for the company - Thalia Food Distribution Srl
Financial Rating - THALIA FOOD DISTRIBUTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Thalia Food Distribution Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Thalia Food Distribution Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Thalia Food Distribution Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Food Distribution Srl - CUI 33356250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.288
5.311
4.239
3.680
3.634
Current Assets
35
3.839
3
3
736
11.310
25.344
3.244
14.537
52.659
Inventories
0
0
0
0
392
6.070
16.411
898
321
1.797
Receivables
0
41
3
3
3
1.356
2.532
49
4.533
45.052
Cash
35
3.798
0
0
341
3.884
6.401
2.296
9.683
5.810
Shareholders Funds
-10.262
-14.788
-12.124
-11.901
-15.679
1.190
-4.997
-48.388
-46.293
-40.538
Social Capital
45
223
219
215
213
209
204
205
204
203
Debts
10.297
18.627
12.127
11.904
16.415
11.408
35.833
55.871
71.645
99.446
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.659 euro in 2024 which includes Inventories of
1.797 euro, Receivables of
45.052 euro and cash availability of
5.810 euro.
The company's Equity was valued at
-40.538 euro, while total Liabilities amounted to
99.446 euro.
Equity increased by 5.496 euro, from -46.293 euro in 2023, to -40.538 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thalia Food Distribution Srl