The most important financial indicators for the company Termo Ambient Design Srl - Unique Identification Number 23140585:
sales in 2023 was
866.069
euro, registering a net profit of
40.635
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -29.9%, from 1.238.545 euro in the year 2022, to 866.069 euro in 2023.
The Net Profit increased by 40.635 euro, from 0 euro in 2022, to 40.635 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 -
Termo Ambient Design Srl - CUI 23140585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.202
105.634
71.598
33.796
73.478
71.868
88.445
47.509
45.274
20.375
Current Assets
119.729
144.538
85.822
75.987
133.533
306.366
341.035
571.275
551.153
492.392
Inventories
49.616
60.074
43.251
26.276
59.298
221.375
256.677
340.524
299.008
271.467
Receivables
60.402
11.634
35.928
31.083
56.461
74.785
75.008
190.293
241.520
208.093
Cash
9.710
72.830
6.642
18.628
17.775
10.205
9.350
40.458
10.625
12.832
Shareholders Funds
-4.542
4.085
4.617
9.141
27.633
37.058
56.980
15.720
10.284
50.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.646
185.727
130.569
155.291
177.768
342.785
317.851
627.154
646.502
529.704
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.392 euro in 2023 which includes Inventories of
271.467 euro, Receivables of
208.093 euro and cash availability of
12.832 euro.
The company's Equity was valued at
50.889 euro, while total Liabilities amounted to
529.704 euro.
Equity increased by 40.635 euro, from 10.284 euro in 2022, to 50.889 in 2023.
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