Financial results - THYA COFFEE S.R.L.

Financial Summary - Thya Coffee S.r.l.
Unique identification code: 33336695
Registration number: J12/2064/2014
Nace: 5630
Sales - Ron
30.276
Net Profit - Ron
213
Employees
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Company Thya Coffee S.r.l. with Fiscal Code 33336695 recorded a turnover of 2024 of 30.276, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.672 33.871 23.993 22.931 22.396 20.740 20.123 34.745 30.276
Total Income - EUR 0 23.672 33.872 23.994 22.931 22.396 20.750 20.130 34.753 30.310
Total Expenses - EUR 0 19.799 23.258 21.464 24.152 27.224 20.917 18.073 32.555 29.910
Gross Profit/Loss - EUR 0 3.873 10.614 2.530 -1.221 -4.829 -166 2.057 2.199 401
Net Profit/Loss - EUR 0 3.400 10.275 2.288 -1.450 -5.065 -373 1.656 1.689 213
Employees 0 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -12.4%, from 34.745 euro in the year 2023, to 30.276 euro in 2024. The Net Profit decreased by -1.467 euro, from 1.689 euro in 2023, to 213 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 - Thya Coffee S.r.l. - CUI 33336695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 12.340 14.764 16.640 15.584 10.073 9.249 17.793 22.224 23.458
Inventories 0 9.164 6.456 8.203 10.054 7.389 6.318 15.698 19.330 12.943
Receivables 0 0 22 21 11 78 74 65 0 2
Cash 45 3.176 8.287 8.415 5.519 2.606 2.857 2.030 2.894 10.512
Shareholders Funds -94 3.306 13.526 15.566 13.814 8.488 7.927 9.608 11.268 11.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 9.033 1.238 1.074 1.770 1.585 1.322 8.185 10.955 12.040
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.458 euro in 2024 which includes Inventories of 12.943 euro, Receivables of 2 euro and cash availability of 10.512 euro.
The company's Equity was valued at 11.418 euro, while total Liabilities amounted to 12.040 euro. Equity increased by 213 euro, from 11.268 euro in 2023, to 11.418 in 2024.

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