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Financial results - THESSALONIKI INTERNATIONAL SRL

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Financial Summary - Thessaloniki International Srl
Unique identification code: 18115984
Registration number: J23/2043/2005
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thessaloniki International Srl with Fiscal Code 18115984 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thessaloniki International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.505 4.704 3.948 9.793 686 0 0 0 0 0
Total Income - EUR 12.505 4.704 3.948 9.793 686 0 27.510 0 25.170 0
Total Expenses - EUR 13.986 14.637 12.667 14.129 2.015 1.161 25.759 0 7.678 0
Gross Profit/Loss - EUR -1.481 -9.933 -8.719 -4.336 -1.329 -1.161 1.750 0 17.491 0
Net Profit/Loss - EUR -1.856 -10.027 -8.758 -4.434 -1.351 -1.161 925 0 14.693 0
Employees 3 3 2 1 1 0 0 0 0 0
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 - Thessaloniki International Srl - CUI 18115984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.917 117.861 115.867 113.741 111.538 109.423 83.099 83.357 63.843 63.486
Current Assets 901 659 1.116 701 1.045 1.395 2.391 1.571 1.213 1.207
Inventories 874 454 446 606 790 775 758 761 758 754
Receivables 0 206 467 0 254 603 428 430 453 451
Cash 28 0 202 95 0 17 1.205 381 2 2
Shareholders Funds 7.458 -2.645 -11.358 -15.584 -16.633 -17.479 -16.166 -16.216 -13.214 -13.140
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 115.360 121.165 128.341 130.026 129.215 128.298 101.656 101.144 78.270 77.833
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 "2361 - 2361"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207 euro in 2024 which includes Inventories of 754 euro, Receivables of 451 euro and cash availability of 2 euro.
The company's Equity was valued at -13.140 euro, while total Liabilities amounted to 77.833 euro.
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