Financial results - THALIA TRADING SRL

Financial Summary - Thalia Trading Srl
Unique identification code: 11704443
Registration number: J1999003905403
Nace: 5611
Sales - Ron
885.247
Net Profit - Ron
-40.386
Employees
20
Open Account
Company Thalia Trading Srl with Fiscal Code 11704443 recorded a turnover of 2024 of 885.247, with a net profit of -40.386 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.649 1.517.706 1.619.123 1.666.475 1.677.128 930.185 1.253.488 1.457.022 1.515.549 885.247
Total Income - EUR 1.458.670 1.522.817 1.623.140 1.668.592 1.679.128 942.831 1.412.708 1.460.596 1.516.004 888.917
Total Expenses - EUR 1.188.165 1.176.689 1.299.856 1.356.172 1.417.573 869.956 1.103.963 1.420.375 1.428.218 929.303
Gross Profit/Loss - EUR 270.506 346.128 323.284 312.419 261.556 72.875 308.745 40.221 87.787 -40.386
Net Profit/Loss - EUR 226.355 290.024 305.575 294.807 244.263 66.714 300.630 33.160 73.257 -40.386
Employees 66 65 69 56 44 35 33 40 39 20
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 -41.3%, from 1.515.549 euro in the year 2023, to 885.247 euro in 2024. The Net Profit decreased by -72.848 euro, from 73.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalia Trading Srl - CUI 11704443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.799 5.327 20.970 15.935 21.205 19.820 97.805 85.358 91.831 96.118
Current Assets 226.704 355.727 353.850 350.208 304.837 148.856 253.478 92.143 67.074 69.799
Inventories 11.400 17.059 18.565 19.852 19.065 12.265 13.927 18.050 17.868 10.788
Receivables 3.467 10.767 12.441 20.709 20.274 32.061 110.547 45.393 38.046 49.473
Cash 211.837 327.902 322.844 309.648 265.498 104.530 129.004 28.700 11.160 9.538
Shareholders Funds 192.207 290.078 305.628 294.858 244.313 66.764 300.678 99.976 91.898 -40.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.776 81.441 77.089 79.246 89.878 118.512 65.047 108.974 91.749 226.724
Income in Advance 0 0 1.364 989 628 280 2.063 1.331 948 566
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.799 euro in 2024 which includes Inventories of 10.788 euro, Receivables of 49.473 euro and cash availability of 9.538 euro.
The company's Equity was valued at -40.338 euro, while total Liabilities amounted to 226.724 euro. Equity decreased by -131.722 euro, from 91.898 euro in 2023, to -40.338 in 2024. The Debt Ratio was 121.3% in the year 2024.

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