Company Thestvi Grup Srl with Fiscal Code 1552720
recorded a turnover of 2024 of
218.187,
with a net profit of
-42.403
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thestvi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.502
170.418
122.264
197.982
367.491
167.912
188.851
157.348
198.518
218.187
Total Income - EUR
189.357
182.461
123.565
198.586
371.313
180.973
193.985
165.887
207.871
242.879
Total Expenses - EUR
196.573
179.823
189.635
191.300
303.933
229.842
251.255
157.590
185.677
285.282
Gross Profit/Loss - EUR
-7.216
2.637
-66.070
7.286
67.380
-48.869
-57.270
8.297
22.194
-42.403
Net Profit/Loss - EUR
-8.194
62
-67.465
5.302
63.705
-50.428
-59.206
6.640
20.124
-42.403
Employees
2
2
2
2
2
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 increased by 10.5%, from 198.518 euro in the year 2023, to 218.187 euro in 2024.
The Net Profit decreased by -20.012 euro, from 20.124 euro in 2023, to 0 in the last year.
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Financial Reports - Thestvi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thestvi Grup Srl - CUI 1552720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.215
19.380
41.766
29.554
57.790
73.580
65.418
52.456
21.622
38.887
Current Assets
116.389
122.080
49.466
93.361
145.737
129.255
43.210
45.336
117.361
86.364
Inventories
11.670
40.997
10.077
9.892
65.223
87.820
18.939
22.780
36.187
34.773
Receivables
66.177
78.986
39.206
79.741
71.647
40.010
20.597
13.806
75.215
44.314
Cash
38.542
2.096
183
3.728
8.867
1.426
3.674
8.749
5.959
7.276
Shareholders Funds
93.562
64.613
-3.945
1.430
65.107
13.444
-46.059
-39.564
-19.319
-61.614
Social Capital
451
446
439
431
423
415
405
406
404
402
Debts
35.214
76.970
95.177
121.485
138.420
189.391
154.687
137.356
158.302
186.865
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.364 euro in 2024 which includes Inventories of
34.773 euro, Receivables of
44.314 euro and cash availability of
7.276 euro.
The company's Equity was valued at
-61.614 euro, while total Liabilities amounted to
186.865 euro.
Equity decreased by -42.403 euro, from -19.319 euro in 2023, to -61.614 in 2024.
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