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Financial results - THALIA Y THYCHE INVESTIMUS SRL

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Financial Summary - Thalia Y Thyche Investimus Srl
Unique identification code: 37918378
Registration number: J23/3583/2017
Nace: 9329
Sales - Ron
3.015
Net Profit - Ron
284
Employees
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Company Thalia Y Thyche Investimus Srl with Fiscal Code 37918378 recorded a turnover of 2024 of 3.015, with a net profit of 284 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thalia Y Thyche Investimus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 20.511 61.482 7.318 3.639 0 59.598 3.015
Total Income - EUR - - 2.627 22.823 64.505 9.643 5.703 2.071 61.662 5.043
Total Expenses - EUR - - 2.254 21.564 49.284 8.291 2.116 2.071 61.203 4.705
Gross Profit/Loss - EUR - - 373 1.259 15.222 1.352 3.587 0 460 339
Net Profit/Loss - EUR - - 294 1.054 14.710 1.133 3.478 0 386 284
Employees - - 0 2 2 1 0 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. In the last year of activity, the sales decreased by -94.9%, from 59.598 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -99 euro, from 386 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
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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 Y Thyche Investimus Srl - CUI 37918378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.869 13.519 10.938 8.631 6.587 4.503 2.450
Current Assets - - 40.140 39.198 34.295 34.048 36.665 100.500 37.018 28.247
Inventories - - 0 0 0 1.848 5.850 10.865 700 0
Receivables - - 40.096 33.023 32.020 31.413 30.716 89.617 35.772 24.834
Cash - - 44 6.176 2.275 787 99 18 545 3.414
Shareholders Funds - - 338 1.386 16.069 16.897 19.999 20.061 20.387 20.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.333 20.213 967 220 109 63.831 74 1.964
Income in Advance - - 37.469 34.469 30.778 27.870 25.187 23.195 21.060 8.176
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.834 euro and cash availability of 3.414 euro.
The company's Equity was valued at 20.557 euro, while total Liabilities amounted to 1.964 euro. Equity increased by 284 euro, from 20.387 euro in 2023, to 20.557 in 2024. The Debt Ratio was 6.4% in the year 2024.
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