Financial results - THALIAFOOD SRL

Financial Summary - Thaliafood Srl
Unique identification code: 15114461
Registration number: J35/10/2003
Nace: 5610
Sales - Ron
1.429.082
Net Profit - Ron
73.578
Employees
35
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Company Thaliafood Srl with Fiscal Code 15114461 recorded a turnover of 2024 of 1.429.082, with a net profit of 73.578 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thaliafood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.115 764.665 1.340.099 1.095.124 1.084.461 1.597.013 1.259.300 1.412.564 1.454.653 1.429.082
Total Income - EUR 721.292 927.505 1.575.504 1.095.455 1.458.464 1.597.605 1.268.310 1.421.895 1.456.509 1.632.408
Total Expenses - EUR 624.414 836.445 1.294.932 901.301 1.282.493 1.250.869 884.207 1.189.352 1.361.902 1.543.344
Gross Profit/Loss - EUR 96.878 91.060 280.573 194.154 175.971 346.736 384.103 232.543 94.608 89.064
Net Profit/Loss - EUR 96.878 91.060 266.918 187.786 168.799 329.939 377.980 225.843 78.425 73.578
Employees 36 41 46 52 46 0 30 31 33 35
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 -1.2%, from 1.454.653 euro in the year 2023, to 1.429.082 euro in 2024. The Net Profit decreased by -4.409 euro, from 78.425 euro in 2023, to 73.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thaliafood Srl - CUI 15114461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.811 504.200 410.022 363.169 335.286 379.328 575.735 673.279 696.682 907.353
Current Assets 52.818 94.709 189.460 235.775 898.435 974.698 994.383 639.679 629.282 609.843
Inventories 8.632 10.687 18.307 7.451 714.274 483.295 551.531 412.902 439.977 366.020
Receivables 35.947 80.407 135.413 192.228 42.997 419.400 400.048 159.904 164.132 235.825
Cash 8.239 3.616 35.740 36.096 141.164 72.003 42.804 66.873 25.174 7.998
Shareholders Funds -73.562 18.416 302.883 467.887 627.625 921.480 1.175.865 862.267 937.660 837.220
Social Capital 56 223 219 217 213 209 204 205 204 203
Debts 286.643 584.017 339.267 181.126 625.753 442.288 401.650 380.168 428.785 752.121
Income in Advance 0 0 0 0 0 0 0 83.432 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 "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 609.843 euro in 2024 which includes Inventories of 366.020 euro, Receivables of 235.825 euro and cash availability of 7.998 euro.
The company's Equity was valued at 837.220 euro, while total Liabilities amounted to 752.121 euro. Equity decreased by -95.200 euro, from 937.660 euro in 2023, to 837.220 in 2024.

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