Financial results - THALITA GALAXY SRL

Financial Summary - Thalita Galaxy Srl
Unique identification code: 33367560
Registration number: J02/752/2014
Nace: 3101
Sales - Ron
18.752
Net Profit - Ron
-49.877
Employee
5
The most important financial indicators for the company Thalita Galaxy Srl - Unique Identification Number 33367560: sales in 2023 was 18.752 euro, registering a net profit of -49.877 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thalita Galaxy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 926 41.168 39.703 14.778 64.444 55.771 42.419 59.691 64.917 18.752
Total Income - EUR 926 41.168 39.703 14.778 76.526 56.456 70.327 47.143 52.823 18.753
Total Expenses - EUR 763 23.129 31.877 9.806 50.428 75.524 69.342 76.830 51.206 68.442
Gross Profit/Loss - EUR 163 18.039 7.826 4.972 26.098 -19.068 985 -29.687 1.617 -49.689
Net Profit/Loss - EUR 135 16.804 6.635 4.529 25.034 -19.632 499 -30.287 967 -49.877
Employees 0 0 0 0 4 4 3 5 3 5
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 decreased by -71.0%, from 64.917 euro in the year 2022, to 18.752 euro in 2023. The Net Profit decreased by -965 euro, from 967 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thalita Galaxy Srl - CUI 33367560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.321 7.469 4.270 2.131 965 706
Current Assets 1.988 27.177 34.664 37.066 60.601 52.817 95.328 46.943 30.042 23.437
Inventories 0 0 11.746 19.240 19 11.233 79.631 23.729 5.876 895
Receivables 1.040 907 7.032 18 6.278 5.976 15.157 19.318 15.815 11.862
Cash 948 26.271 15.885 17.809 54.304 35.608 540 3.895 8.351 10.680
Shareholders Funds 180 16.985 23.447 27.578 52.106 22.149 22.228 -8.516 -5.668 -55.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.808 10.192 11.217 9.488 13.830 38.137 77.371 57.590 36.675 79.671
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.437 euro in 2023 which includes Inventories of 895 euro, Receivables of 11.862 euro and cash availability of 10.680 euro.
The company's Equity was valued at -55.528 euro, while total Liabilities amounted to 79.671 euro. Equity decreased by -49.877 euro, from -5.668 euro in 2022, to -55.528 in 2023.

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