Financial results - THERMAL MARICA SPA SRL

Financial Summary - Thermal Marica Spa Srl
Unique identification code: 30417396
Registration number: J2012000404287
Nace: 9621
Sales - Ron
24.124
Net Profit - Ron
-15.880
Employees
2
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Company Thermal Marica Spa Srl with Fiscal Code 30417396 recorded a turnover of 2024 of 24.124, with a net profit of -15.880 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Marica Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.670 31.027 30.054 13.345 5.888 3.978 10.495 23.978 24.496 24.124
Total Income - EUR 17.335 31.027 31.018 14.279 7.344 3.978 14.961 29.514 34.272 24.190
Total Expenses - EUR 13.381 26.591 27.507 16.529 11.092 10.737 21.633 27.444 31.669 40.020
Gross Profit/Loss - EUR 3.954 4.435 3.510 -2.250 -3.748 -6.759 -6.672 2.070 2.604 -15.831
Net Profit/Loss - EUR 3.454 3.774 2.541 -2.435 -3.925 -6.846 -6.767 1.780 2.341 -15.880
Employees 2 2 3 1 0 2 2 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. In the last year of activity, the sales decreased by -1.0%, from 24.496 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -2.328 euro, from 2.341 euro in 2023, to 0 in the last year.
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 - Thermal Marica Spa Srl - CUI 30417396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 237 70.923 66.093 59.712 54.401 49.109 45.162 87.414 76.199
Current Assets 17.488 10.060 3.776 5.885 3.341 201 855 2.265 1.611 1.031
Inventories 16.957 7.781 3.149 1.419 0 0 0 132 916 893
Receivables 0 0 0 1.983 2.514 0 271 782 301 78
Cash 531 2.279 627 2.483 826 201 584 1.352 394 61
Shareholders Funds 673 4.441 6.907 4.345 336 -6.516 -13.138 -11.399 38.760 23.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.246 5.857 67.792 67.633 62.716 61.118 63.102 58.827 50.265 53.791
Income in Advance 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031 euro in 2024 which includes Inventories of 893 euro, Receivables of 78 euro and cash availability of 61 euro.
The company's Equity was valued at 23.439 euro, while total Liabilities amounted to 53.791 euro. Equity decreased by -15.104 euro, from 38.760 euro in 2023, to 23.439 in 2024.

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