The most important financial indicators for the company Thalia Service Auto S.r.l. - Unique Identification Number 42601944:
sales in 2023 was
1.340.132
euro, registering a net profit of
32.757
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Thalia Service Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
319.252
786.977
1.218.748
1.340.132
Total Income - EUR
-
-
-
-
-
-
325.454
786.977
1.218.748
1.344.279
Total Expenses - EUR
-
-
-
-
-
-
250.680
563.574
1.071.502
1.306.366
Gross Profit/Loss - EUR
-
-
-
-
-
-
74.774
223.404
147.246
37.913
Net Profit/Loss - EUR
-
-
-
-
-
-
71.519
215.830
134.429
32.757
Employees
-
-
-
-
-
-
11
16
22
33
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 10.3%, from 1.218.748 euro in the year 2022, to 1.340.132 euro in 2023.
The Net Profit decreased by -101.264 euro, from 134.429 euro in 2022, to 32.757 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 -
Thalia Service Auto S.r.l. - CUI 42601944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.699
39.690
49.240
58.854
Current Assets
-
-
-
-
-
-
82.322
307.422
495.368
475.334
Inventories
-
-
-
-
-
-
71.920
217.466
139.398
62.966
Receivables
-
-
-
-
-
-
157
42.988
267.194
401.393
Cash
-
-
-
-
-
-
10.245
46.967
88.776
10.975
Shareholders Funds
-
-
-
-
-
-
71.561
285.804
421.119
452.853
Social Capital
-
-
-
-
-
-
41
40
41
0
Debts
-
-
-
-
-
-
36.460
61.308
123.488
81.336
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.334 euro in 2023 which includes Inventories of
62.966 euro, Receivables of
401.393 euro and cash availability of
10.975 euro.
The company's Equity was valued at
452.853 euro, while total Liabilities amounted to
81.336 euro.
Equity increased by 33.010 euro, from 421.119 euro in 2022, to 452.853 in 2023.
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Comments - Thalia Service Auto S.r.l.