Company Thaly Security Grup S.r.l. with Fiscal Code 40382813
recorded a turnover of 2024 of
17.333,
with a net profit of
-2.139
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thaly Security Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.220
6.533
9.564
17.792
14.546
17.333
Total Income - EUR
-
-
-
-
27.954
16.710
11.601
18.346
15.098
17.883
Total Expenses - EUR
-
-
-
-
16.184
14.483
10.476
11.266
16.491
19.848
Gross Profit/Loss - EUR
-
-
-
-
11.770
2.226
1.125
7.080
-1.393
-1.965
Net Profit/Loss - EUR
-
-
-
-
11.666
2.166
1.020
6.902
-1.538
-2.139
Employees
-
-
-
-
2
1
1
1
1
1
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 19.8%, from 14.546 euro in the year 2023, to 17.333 euro in 2024.
Check the financial reports for the company - Thaly Security Grup S.r.l.
Financial Rating - THALY SECURITY GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Thaly Security Grup S.r.l.
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Insolvency Probability
Financial Reports - Thaly Security Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thaly Security Grup S.r.l. - CUI 40382813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.070
1.465
849
344
343
341
Current Assets
-
-
-
-
24.323
18.968
19.920
29.394
22.116
23.483
Inventories
-
-
-
-
2.337
2.917
2.890
2.899
2.492
2.478
Receivables
-
-
-
-
11.053
12.300
14.481
15.512
18.821
15.554
Cash
-
-
-
-
10.933
3.751
2.549
10.983
803
5.451
Shareholders Funds
-
-
-
-
11.708
13.652
14.369
21.316
19.713
17.465
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.040
2.402
3.269
5.835
720
4.895
Income in Advance
-
-
-
-
13.645
4.379
3.131
2.586
2.026
1.465
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.483 euro in 2024 which includes Inventories of
2.478 euro, Receivables of
15.554 euro and cash availability of
5.451 euro.
The company's Equity was valued at
17.465 euro, while total Liabilities amounted to
4.895 euro.
Equity decreased by -2.139 euro, from 19.713 euro in 2023, to 17.465 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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