| 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 |
Check the financial reports for the company - Thalia Trading Srl
| 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
|
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Comments - Thalia Trading Srl