Company Thalia Sud Srl with Fiscal Code 16449694
recorded a turnover of 2024 of
1.669.478,
with a net profit of
277.481
and having an average number of employees of
37.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thalia Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
516.486
655.599
1.080.725
1.690.838
2.227.352
1.742.393
2.687.461
2.156.836
2.302.580
1.669.478
Total Income - EUR
704.924
1.460.091
1.368.729
2.276.453
2.879.255
2.547.854
3.235.358
2.501.955
2.659.204
2.992.041
Total Expenses - EUR
616.207
1.226.931
1.091.755
1.987.710
2.332.622
2.235.483
2.543.032
2.138.863
2.317.687
2.664.970
Gross Profit/Loss - EUR
88.718
233.160
276.973
288.743
546.633
312.371
692.326
363.092
341.517
327.071
Net Profit/Loss - EUR
88.718
203.545
258.791
264.084
489.475
293.175
655.013
357.575
297.611
277.481
Employees
30
36
41
47
43
3
0
37
40
37
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 -27.1%, from 2.302.580 euro in the year 2023, to 1.669.478 euro in 2024.
The Net Profit decreased by -18.467 euro, from 297.611 euro in 2023, to 277.481 in the last year.
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Financial Rating - THALIA SUD SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thalia Sud Srl - CUI 16449694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.389
644.366
824.177
1.180.614
1.463.098
1.825.441
1.782.402
1.891.034
2.206.372
3.052.631
Current Assets
110.298
125.783
275.322
557.581
1.074.623
1.449.657
2.185.148
1.837.501
1.695.207
1.655.930
Inventories
11.609
517
172.148
482.635
934.190
1.211.866
1.450.282
1.302.365
994.518
1.083.737
Receivables
41.323
110.487
52.590
50.316
52.680
185.777
423.175
511.034
649.423
568.096
Cash
57.366
14.780
50.584
24.630
87.753
52.014
311.691
24.101
51.266
4.096
Shareholders Funds
-36.791
167.296
404.946
681.315
1.157.596
1.428.727
2.159.519
2.275.919
2.560.933
2.761.908
Social Capital
56
223
219
217
213
209
204
205
204
203
Debts
290.478
603.887
694.128
1.065.144
1.412.517
1.877.987
1.786.504
1.414.241
1.308.496
1.935.734
Income in Advance
0
0
426
1.442
0
7.409
53.026
65.506
65.307
33.437
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.655.930 euro in 2024 which includes Inventories of
1.083.737 euro, Receivables of
568.096 euro and cash availability of
4.096 euro.
The company's Equity was valued at
2.761.908 euro, while total Liabilities amounted to
1.935.734 euro.
Equity increased by 215.287 euro, from 2.560.933 euro in 2023, to 2.761.908 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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