Financial results - THUYA IMPEX SRL

Financial Summary - Thuya Impex Srl
Unique identification code: 3325724
Registration number: J40/2164/1993
Nace: 7022
Sales - Ron
23.537
Net Profit - Ron
-3.847
Employees
2
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Company Thuya Impex Srl with Fiscal Code 3325724 recorded a turnover of 2024 of 23.537, with a net profit of -3.847 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thuya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.414 40.810 36.489 43.151 31.335 29.195 30.282 30.573 16.711 23.537
Total Income - EUR 47.857 41.139 38.907 43.265 31.571 29.362 30.425 30.765 16.838 23.545
Total Expenses - EUR 48.040 47.399 50.110 46.707 29.547 23.819 24.435 25.028 21.635 27.157
Gross Profit/Loss - EUR -183 -6.260 -11.203 -3.442 2.024 5.543 5.990 5.737 -4.798 -3.612
Net Profit/Loss - EUR -183 -6.260 -11.203 -3.874 1.709 5.272 5.692 5.468 -4.962 -3.847
Employees 2 2 2 0 2 2 2 2 2 2
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 41.6%, from 16.711 euro in the year 2023, to 23.537 euro in 2024.
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 - Thuya Impex Srl - CUI 3325724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909 426 0 0 0 0 0 0 0 0
Current Assets 39.970 33.515 23.542 26.237 21.816 21.375 19.001 19.138 18.283 18.279
Inventories 767 961 0 0 0 0 0 0 0 0
Receivables 16.291 16.112 11.949 10.013 13.316 8.356 8.171 10.013 13.532 12.494
Cash 22.912 16.442 11.593 16.224 8.500 13.019 10.830 9.125 4.751 5.785
Shareholders Funds 8.918 2.567 -8.679 -12.394 -10.445 -5.066 738 6.209 1.228 -2.626
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.019 33.356 34.115 40.535 33.685 27.304 18.521 13.466 18.228 22.205
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.494 euro and cash availability of 5.785 euro.
The company's Equity was valued at -2.626 euro, while total Liabilities amounted to 22.205 euro. Equity decreased by -3.847 euro, from 1.228 euro in 2023, to -2.626 in 2024.

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