The most important financial indicators for the company Terma Golf Srl - Unique Identification Number 5660865:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Terma Golf Srl - CUI 5660865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.327
9.355
9.326
9.538
9.722
9.914
10.100
10.273
10.379
10.293
Current Assets
3.968
4.001
3.961
3.894
3.822
3.748
3.677
3.595
3.607
3.596
Inventories
2.846
2.869
2.840
2.792
2.741
2.688
2.637
2.578
2.586
2.578
Receivables
1.112
1.121
1.109
1.091
1.071
1.050
1.030
1.007
1.010
1.007
Cash
11
11
11
11
11
11
10
10
10
10
Shareholders Funds
-17.363
-17.508
-17.330
-17.036
-16.724
-16.400
-16.089
-15.732
-15.781
-15.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.625
31.889
31.564
31.030
30.460
29.870
29.304
28.654
28.743
28.656
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.596 euro in 2023 which includes Inventories of
2.578 euro, Receivables of
1.007 euro and cash availability of
10 euro.
The company's Equity was valued at
-15.733 euro, while total Liabilities amounted to
28.656 euro.
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