Financial results - THALIA SUD DELIVERY SRL

Financial Summary - Thalia Sud Delivery Srl
Unique identification code: 33356242
Registration number: J35/1664/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-744
Employees
Open Account
Company Thalia Sud Delivery Srl with Fiscal Code 33356242 recorded a turnover of 2024 of - , with a net profit of -744 and having an average number of employees of - . 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 Sud Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.675 128.509 28.937 28.406 0 - 0 0 0 0
Total Income - EUR 75.162 128.509 28.937 28.406 0 - 0 0 0 0
Total Expenses - EUR 77.359 114.309 31.649 31.068 0 - 1.839 0 0 744
Gross Profit/Loss - EUR -2.197 14.200 -2.712 -2.662 0 - -1.839 0 0 -744
Net Profit/Loss - EUR -2.197 12.623 -2.960 -2.906 0 - -1.839 0 0 -744
Employees 10 7 5 0 0 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THALIA SUD DELIVERY SRL

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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 Sud Delivery Srl - CUI 33356242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 5.738 19.027 13.510 13.262 13.006 - 8.720 8.504 8.478 8.026
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 2.359 785 776 761 747 - 0 0 0 8.026
Cash 3.380 18.242 12.735 12.501 12.259 - 8.720 8.504 8.478 0
Shareholders Funds 3.993 16.754 13.510 13.262 13.006 - 8.787 8.814 8.788 7.995
Social Capital 45 223 219 215 211 - 202 203 202 201
Debts 1.745 2.273 0 0 0 - -67 -310 -310 31
Income in Advance 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 8.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.026 euro and cash availability of 0 euro.
The company's Equity was valued at 7.995 euro, while total Liabilities amounted to 31 euro. Equity decreased by -744 euro, from 8.788 euro in 2023, to 7.995 in 2024.

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