The most important financial indicators for the company Terimar Top S.r.l. - Unique Identification Number 18443442:
sales in 2020 was
606
euro, registering a net profit of
4
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -87.0%, from 4.867 euro in the year 2019, to 620 euro in 2020.
The Net Profit decreased by -2.173 euro, from 2.219 euro in 2019, to 4 in the last year.
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 -
Terimar Top S.r.l. - CUI 18443442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
600
654
710
1.641
2.621
4.139
5.672
Current Assets
2.039
2.164
2.537
2.041
10.322
12.741
12.332
-
-
-
Inventories
1.191
929
919
904
0
-24
-24
-
-
-
Receivables
776
1.195
1.612
1.192
1.403
830
815
-
-
-
Cash
72
40
6
-54
8.919
11.935
11.542
-
-
-
Shareholders Funds
-104.088
-109.128
-112.180
-111.310
-6.635
-4.288
-4.203
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
111.799
115.430
117.338
114.992
17.667
17.683
17.135
-
-
-
Income in Advance
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
"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
12.332 euro in 2020 which includes Inventories of
-24 euro, Receivables of
815 euro and cash availability of
11.542 euro.
The company's Equity was valued at
-4.203 euro, while total Liabilities amounted to
17.135 euro.
Equity increased by 4 euro, from -4.288 euro in 2019, to -4.203 in 2020.
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