Financial results - THYAMART SRL

Financial Summary - Thyamart Srl
Unique identification code: 18924667
Registration number: J05/1618/2006
Nace: 4771
Sales - Ron
263.142
Net Profit - Ron
-25.188
Employees
7
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Company Thyamart Srl with Fiscal Code 18924667 recorded a turnover of 2024 of 263.142, with a net profit of -25.188 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thyamart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.046 142.134 231.968 267.878 253.164 126.247 168.810 255.429 258.503 263.142
Total Income - EUR 148.046 142.205 231.968 267.878 253.164 126.247 171.935 256.870 259.250 263.396
Total Expenses - EUR 136.189 140.462 254.455 302.660 259.649 153.368 152.564 222.388 248.657 280.684
Gross Profit/Loss - EUR 11.857 1.743 -22.487 -34.782 -6.485 -27.121 19.371 34.482 10.593 -17.287
Net Profit/Loss - EUR 11.269 1.402 -24.999 -37.461 -9.016 -28.384 17.651 31.913 8.000 -25.188
Employees 4 4 11 10 10 10 7 8 8 7
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 2.4%, from 258.503 euro in the year 2023, to 263.142 euro in 2024. The Net Profit decreased by -7.955 euro, from 8.000 euro in 2023, to 0 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 - Thyamart Srl - CUI 18924667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.466 12.223 15.283 11.170 8.814 5.769 5.786 14.952 3.776
Current Assets 72.747 116.521 124.150 144.332 150.787 141.864 141.918 142.874 183.523 128.712
Inventories 72.072 114.138 119.276 143.053 149.991 140.527 141.397 129.661 176.666 118.568
Receivables 0 0 552 542 531 1.254 269 0 0 3.095
Cash 675 2.382 4.323 737 264 83 251 13.213 6.857 7.049
Shareholders Funds -19.803 -18.199 -42.890 -79.564 -87.039 -113.773 -93.599 -61.977 -53.789 -78.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.550 151.186 179.264 239.178 248.997 264.450 241.285 210.637 252.263 211.164
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.712 euro in 2024 which includes Inventories of 118.568 euro, Receivables of 3.095 euro and cash availability of 7.049 euro.
The company's Equity was valued at -78.676 euro, while total Liabilities amounted to 211.164 euro. Equity decreased by -25.188 euro, from -53.789 euro in 2023, to -78.676 in 2024.

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