Financial results - THETYS MAXIMA SRL

Financial Summary - Thetys Maxima Srl
Unique identification code: 36786295
Registration number: J40/15640/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-444
Employees
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Company Thetys Maxima Srl with Fiscal Code 36786295 recorded a turnover of 2024 of - , with a net profit of -444 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thetys Maxima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.510 73.874 82.043 95.010 112.234 99.670 46.900 0
Total Income - EUR - 0 48.560 73.879 82.047 95.011 132.153 99.670 46.900 0
Total Expenses - EUR - 1.159 35.231 49.386 44.043 49.517 62.222 73.067 45.780 444
Gross Profit/Loss - EUR - -1.159 13.330 24.493 38.004 45.494 69.931 26.603 1.120 -444
Net Profit/Loss - EUR - -1.159 12.844 23.754 37.184 44.565 68.771 25.756 651 -444
Employees - 1 4 6 5 5 4 6 3 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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THETYS MAXIMA SRL

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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 - Thetys Maxima Srl - CUI 36786295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 143 0 22.295 17.527 671 9.716 2.988 2.904
Current Assets - 7.098 18.012 29.258 47.749 52.268 94.153 86.506 50.271 1.487
Inventories - 0 0 0 0 59 0 442 0 0
Receivables - 7.062 6.966 6.828 7.179 33.291 91.618 51.447 2.256 1.815
Cash - 36 11.046 22.429 40.570 18.918 2.535 34.617 48.015 -328
Shareholders Funds - -1.115 11.748 25.497 38.892 44.615 68.820 26.406 699 251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.325 6.406 3.761 31.152 25.181 26.004 69.881 52.560 4.140
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of -328 euro.
The company's Equity was valued at 251 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -444 euro, from 699 euro in 2023, to 251 in 2024.

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