Financial results - THALIDA PREST S.R.L.

Financial Summary - Thalida Prest S.r.l.
Unique identification code: 3652360
Registration number: J05/841/1993
Nace: 4751
Sales - Ron
63.604
Net Profit - Ron
300
Employee
3
The most important financial indicators for the company Thalida Prest S.r.l. - Unique Identification Number 3652360: sales in 2023 was 63.604 euro, registering a net profit of 300 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thalida Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.386 38.263 43.902 43.610 39.137 44.768 42.917 55.056 63.454 63.604
Total Income - EUR 30.386 38.263 43.902 43.610 39.137 44.768 42.919 55.056 63.454 63.604
Total Expenses - EUR 28.593 37.517 40.185 41.076 40.227 44.000 40.956 47.152 56.025 62.667
Gross Profit/Loss - EUR 1.794 746 3.717 2.534 -1.090 767 1.963 7.904 7.429 937
Net Profit/Loss - EUR 882 -403 3.276 2.083 -1.481 320 1.545 7.353 6.889 300
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 63.454 euro in the year 2022, to 63.604 euro in 2023. The Net Profit decreased by -6.568 euro, from 6.889 euro in 2022, to 300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalida Prest S.r.l. - CUI 3652360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.097 12.352 11.772 11.165 10.561 9.965 9.451 8.866 8.516 21.233
Current Assets 24.365 27.680 31.404 21.201 24.376 25.313 27.416 35.390 42.919 30.881
Inventories 22.717 24.085 23.049 19.451 21.163 19.679 22.940 28.321 26.507 23.837
Receivables 15 15 15 15 64 0 61 59 60 60
Cash 1.633 3.579 8.340 1.735 3.149 5.635 4.415 7.009 16.352 6.984
Shareholders Funds 7.201 17.054 20.156 21.898 20.016 20.818 21.968 28.956 35.935 33.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.261 22.978 23.020 10.468 14.921 14.460 14.899 15.300 15.501 18.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.881 euro in 2023 which includes Inventories of 23.837 euro, Receivables of 60 euro and cash availability of 6.984 euro.
The company's Equity was valued at 33.986 euro, while total Liabilities amounted to 18.127 euro. Equity decreased by -1.840 euro, from 35.935 euro in 2022, to 33.986 in 2023.

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