Financial results - THALIDA SRL

Financial Summary - Thalida Srl
Unique identification code: 1987822
Registration number: J1992000746226
Nace: 4933
Sales - Ron
22.881
Net Profit - Ron
-1.887
Employees
2
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Company Thalida Srl with Fiscal Code 1987822 recorded a turnover of 2024 of 22.881, with a net profit of -1.887 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.954 21.310 25.592 24.248 23.614 12.362 25.236 19.560 20.338 22.881
Total Income - EUR 17.954 21.310 26.049 24.248 23.614 17.531 25.236 32.943 28.388 23.140
Total Expenses - EUR 14.980 16.365 23.272 21.776 25.780 14.087 15.256 35.764 26.875 24.819
Gross Profit/Loss - EUR 2.974 4.945 2.777 2.471 -2.167 3.444 9.980 -2.821 1.512 -1.679
Net Profit/Loss - EUR 2.435 4.732 2.517 2.229 -2.403 3.358 9.757 -3.118 1.235 -1.887
Employees 4 2 3 3 3 1 1 1 2 2
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 increased by 13.1%, from 20.338 euro in the year 2023, to 22.881 euro in 2024. The Net Profit decreased by -1.228 euro, from 1.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THALIDA 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 - Thalida Srl - CUI 1987822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.420 3.073 6.538 5.069 1.627 588 0 665 575 484
Current Assets 590 1.624 8 95 14 304 10.807 86 180 646
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 590 1.616 8 95 14 304 10.807 86 180 646
Shareholders Funds -9.994 -5.162 -2.542 -267 -2.664 744 10.484 -1.139 100 -1.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.004 9.859 9.088 5.431 4.305 148 323 1.889 655 2.917
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 646 euro.
The company's Equity was valued at -1.788 euro, while total Liabilities amounted to 2.917 euro. Equity decreased by -1.887 euro, from 100 euro in 2023, to -1.788 in 2024.

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