The most important financial indicators for the company Thaly Security Grup S.r.l. - Unique Identification Number 40382813:
sales in 2023 was
14.546
euro, registering a net profit of
-1.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -18.0%, from 17.792 euro in the year 2022, to 14.546 euro in 2023.
The Net Profit decreased by -6.881 euro, from 6.902 euro in 2022, to 0 in the last year.
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 -
Thaly Security Grup S.r.l. - CUI 40382813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.070
1.465
849
344
343
Current Assets
-
-
-
-
-
24.323
18.968
19.920
29.394
22.116
Inventories
-
-
-
-
-
2.337
2.917
2.890
2.899
2.492
Receivables
-
-
-
-
-
11.053
12.300
14.481
15.512
18.821
Cash
-
-
-
-
-
10.933
3.751
2.549
10.983
803
Shareholders Funds
-
-
-
-
-
11.708
13.652
14.369
21.316
19.713
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.040
2.402
3.269
5.835
720
Income in Advance
-
-
-
-
-
13.645
4.379
3.131
2.586
2.026
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
"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
22.116 euro in 2023 which includes Inventories of
2.492 euro, Receivables of
18.821 euro and cash availability of
803 euro.
The company's Equity was valued at
19.713 euro, while total Liabilities amounted to
720 euro.
Equity decreased by -1.538 euro, from 21.316 euro in 2022, to 19.713 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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Comments - Thaly Security Grup S.r.l.