Financial results - THICA INTERNATIONAL SRL

Financial Summary - Thica International Srl
Unique identification code: 16045866
Registration number: J32/23/2004
Nace: 4664
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thica International Srl with Fiscal Code 16045866 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 CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.755 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.469 111 81 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -714 -111 -81 0 0 0 0 0 0 0
Net Profit/Loss - EUR -917 -111 -81 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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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THICA INTERNATIONAL 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 - Thica International Srl - CUI 16045866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.130 8.047 7.911 7.766 7.616 7.471 7.306 7.328 7.306 7.265
Current Assets 21.946 21.722 21.362 20.970 20.563 20.174 19.726 19.787 19.727 19.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.920 21.696 21.329 20.938 20.532 20.143 19.696 19.757 19.697 19.587
Cash 26 26 33 32 31 31 30 30 30 30
Shareholders Funds -3.422 -3.497 -3.519 -3.454 -3.387 -3.323 -3.249 -3.259 -3.250 -3.231
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.497 33.267 32.792 32.190 31.566 30.968 30.281 30.375 30.283 30.114
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.587 euro and cash availability of 30 euro.
The company's Equity was valued at -3.231 euro, while total Liabilities amounted to 30.114 euro.

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