Financial results - THASSIA BIO S.R.L.

Financial Summary - Thassia Bio S.r.l.
Unique identification code: 40667195
Registration number: J40/2196/2019
Nace: 7211
Sales - Ron
-
Net Profit - Ron
422.090
Employees
2
Open Account
Company Thassia Bio S.r.l. with Fiscal Code 40667195 recorded a turnover of 2024 of - , with a net profit of 422.090 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thassia Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.543 42.104 3.996 0 0 0
Total Income - EUR - - - - 27.688 42.536 5.239 8 494.341 639.329
Total Expenses - EUR - - - - 12.317 1.277 15.385 1.654 26.350 177.668
Gross Profit/Loss - EUR - - - - 15.371 41.259 -10.146 -1.646 467.991 461.661
Net Profit/Loss - EUR - - - - 15.094 40.838 -10.146 -1.646 463.060 422.090
Employees - - - - 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thassia Bio S.r.l. - CUI 40667195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 34.999 60.020
Current Assets - - - - 20.910 60.915 134.322 133.353 2.065.708 1.901.525
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12 50.329 117.977 118.291 6.323 21.474
Cash - - - - 20.898 10.586 16.346 15.061 266.723 167.764
Shareholders Funds - - - - 20.362 60.814 49.320 47.827 510.742 929.978
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 548 101 85.002 85.525 1.589.965 1.031.567
Income in Advance - - - - 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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.474 euro and cash availability of 167.764 euro.
The company's Equity was valued at 929.978 euro, while total Liabilities amounted to 1.031.567 euro. Equity increased by 422.090 euro, from 510.742 euro in 2023, to 929.978 in 2024.

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