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Financial results - THIAGO INTERNATIONAL S.R.L.

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Financial Summary - Thiago International S.r.l.
Unique identification code: 39389400
Registration number: J21/260/2018
Nace: 1072
Sales - Ron
66.686
Net Profit - Ron
12.045
Employees
1
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Company Thiago International S.r.l. with Fiscal Code 39389400 recorded a turnover of 2024 of 66.686, with a net profit of 12.045 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thiago International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.791 51.182 8.228 0 7.447 48.516 66.686
Total Income - EUR - - - 27.804 51.228 8.228 0 7.447 48.516 66.686
Total Expenses - EUR - - - 21.479 40.422 18.371 0 10.788 41.897 53.988
Gross Profit/Loss - EUR - - - 6.325 10.805 -10.142 0 -3.341 6.619 12.698
Net Profit/Loss - EUR - - - 6.051 10.293 -10.230 0 -3.414 6.099 12.045
Employees - - - 1 1 1 0 1 1 1
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 38.2%, from 48.516 euro in the year 2023, to 66.686 euro in 2024. The Net Profit increased by 5.980 euro, from 6.099 euro in 2023, to 12.045 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 - Thiago International S.r.l. - CUI 39389400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.379 1.067 768 751 479 432 430
Current Assets - - - 5.606 10.941 0 0 5.856 4.085 11.283
Inventories - - - 647 749 0 0 5.490 498 952
Receivables - - - 0 0 0 0 0 0 1.005
Cash - - - 4.958 10.192 0 0 366 3.587 9.326
Shareholders Funds - - - 6.094 10.335 -91 -89 -3.503 2.140 10.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.773 2.538 858 839 9.838 2.377 1.326
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.283 euro in 2024 which includes Inventories of 952 euro, Receivables of 1.005 euro and cash availability of 9.326 euro.
The company's Equity was valued at 10.387 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 8.259 euro, from 2.140 euro in 2023, to 10.387 in 2024.
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