Financial results - THOMASLEA S.R.L.

Financial Summary - Thomaslea S.r.l.
Unique identification code: 39745478
Registration number: J24/1210/2018
Nace: 5610
Sales - Ron
16.751
Net Profit - Ron
-7.549
Employees
1
Open Account
Company Thomaslea S.r.l. with Fiscal Code 39745478 recorded a turnover of 2024 of 16.751, with a net profit of -7.549 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.900 20.756 5.853 20.515 15.665 24.815 16.751
Total Income - EUR - - - 6.627 35.410 12.468 30.017 22.154 34.923 16.751
Total Expenses - EUR - - - 6.511 33.884 11.356 29.762 21.551 33.885 24.020
Gross Profit/Loss - EUR - - - 116 1.527 1.113 255 602 1.039 -7.269
Net Profit/Loss - EUR - - - 116 1.343 1.057 50 192 842 -7.549
Employees - - - 1 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 decreased by -32.1%, from 24.815 euro in the year 2023, to 16.751 euro in 2024. The Net Profit decreased by -837 euro, from 842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomaslea S.r.l. - CUI 39745478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.805 19.367 25.615 34.548 41.144 41.019 40.790
Current Assets - - - 3.373 5.410 6.469 8.005 4.973 21.677 28.452
Inventories - - - 2.175 4.771 5.410 5.676 1.118 15.605 22.740
Receivables - - - 0 0 0 1.233 1.422 3.212 4.873
Cash - - - 1.197 639 1.058 1.095 2.433 2.860 839
Shareholders Funds - - - 159 1.499 2.527 2.521 2.721 3.779 -3.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.018 23.277 29.556 40.032 43.396 58.917 73.034
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.452 euro in 2024 which includes Inventories of 22.740 euro, Receivables of 4.873 euro and cash availability of 839 euro.
The company's Equity was valued at -3.792 euro, while total Liabilities amounted to 73.034 euro. Equity decreased by -7.549 euro, from 3.779 euro in 2023, to -3.792 in 2024.

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