Financial results - THIESS MARKETING SRL

Financial Summary - Thiess Marketing Srl
Unique identification code: 28074474
Registration number: J13/407/2011
Nace: 7311
Sales - Ron
45.826
Net Profit - Ron
29.560
Employees
1
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Company Thiess Marketing Srl with Fiscal Code 28074474 recorded a turnover of 2021 of 45.826, with a net profit of 29.560 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thiess Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.110 962 19.805 30.981 12.982 14.846 46.081 - - -
Total Income - EUR 2.111 962 19.805 30.981 13.336 14.846 46.081 - - -
Total Expenses - EUR 6.513 8.390 11.832 16.314 16.867 7.324 14.975 - - -
Gross Profit/Loss - EUR -4.402 -7.428 7.972 14.667 -3.531 7.522 31.107 - - -
Net Profit/Loss - EUR -4.465 -7.457 7.377 14.357 -3.664 7.236 29.724 - - -
Employees 0 1 1 1 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 217.4%, from 14.846 euro in the year 2020, to 46.081 euro in 2021. The Net Profit increased by 22.648 euro, from 7.236 euro in 2020, to 29.724 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 - Thiess Marketing Srl - CUI 28074474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 919 265 0 - - -
Current Assets 790 1.496 2.412 6.000 15.108 24.464 53.770 - - -
Inventories 0 594 330 303 401 690 17.102 - - -
Receivables 558 818 1.171 0 3.743 8.355 8.218 - - -
Cash 232 84 911 5.697 10.964 15.419 28.450 - - -
Shareholders Funds -12.160 -19.493 -11.785 2.788 -930 6.324 35.908 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.950 20.988 14.198 3.212 16.957 18.405 17.862 - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.770 euro in 2021 which includes Inventories of 17.102 euro, Receivables of 8.218 euro and cash availability of 28.450 euro.
The company's Equity was valued at 35.908 euro, while total Liabilities amounted to 17.862 euro. Equity increased by 29.724 euro, from 6.324 euro in 2020, to 35.908 in 2021.

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