Financial results - THILDA SERV SRL

Financial Summary - Thilda Serv Srl
Unique identification code: 14621040
Registration number: J08/581/2002
Nace: 6832
Sales - Ron
29.066
Net Profit - Ron
15.722
Employee
3
The most important financial indicators for the company Thilda Serv Srl - Unique Identification Number 14621040: sales in 2023 was 29.066 euro, registering a net profit of 15.722 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thilda Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.974 14.490 22.483 26.305 23.109 19.547 17.093 20.364 23.441 29.066
Total Income - EUR 10.974 14.490 22.483 26.305 23.109 19.547 17.093 20.364 23.441 29.066
Total Expenses - EUR 4.543 11.100 10.851 12.263 10.600 11.020 9.282 8.633 11.149 13.059
Gross Profit/Loss - EUR 6.432 3.390 11.633 14.042 12.509 8.527 7.811 11.731 12.292 16.007
Net Profit/Loss - EUR 6.102 2.955 11.040 13.779 12.278 8.332 7.640 11.531 12.062 15.722
Employees 1 2 2 2 2 2 2 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 23.441 euro in the year 2022, to 29.066 euro in 2023. The Net Profit increased by 3.697 euro, from 12.062 euro in 2022, to 15.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thilda Serv Srl - CUI 14621040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.668 2.023 1.717 1.419 477 564 363 836 445
Current Assets 10.483 6.247 14.161 16.858 15.371 12.546 11.883 15.638 16.101 20.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 726 695 9.159 1.600 1.910 2.000 2.288 2.299 1.948 11.628
Cash 9.757 5.552 5.002 15.258 13.461 10.546 9.595 13.339 14.152 9.131
Shareholders Funds 10.204 7.090 15.134 17.842 16.267 12.244 11.478 15.284 15.826 19.475
Social Capital 56 56 56 94 92 91 89 87 87 87
Debts 280 825 1.050 733 523 779 969 717 1.111 1.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.628 euro and cash availability of 9.131 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 1.730 euro. Equity increased by 3.697 euro, from 15.826 euro in 2022, to 19.475 in 2023.

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