The most important financial indicators for the company Termo Elys S.r.l. - Unique Identification Number 44846975:
sales in 2023 was
23.482
euro, registering a net profit of
4.674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 99.5%, from 11.805 euro in the year 2022, to 23.482 euro in 2023.
The Net Profit increased by 2.412 euro, from 2.269 euro in 2022, to 4.674 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 Elys S.r.l. - CUI 44846975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.715
8.531
13.329
Inventories
-
-
-
-
-
-
-
353
64
1.413
Receivables
-
-
-
-
-
-
-
9.056
4.745
6.791
Cash
-
-
-
-
-
-
-
2.305
3.722
5.126
Shareholders Funds
-
-
-
-
-
-
-
4.983
7.268
11.920
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.731
1.267
1.413
Income in Advance
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.329 euro in 2023 which includes Inventories of
1.413 euro, Receivables of
6.791 euro and cash availability of
5.126 euro.
The company's Equity was valued at
11.920 euro, while total Liabilities amounted to
1.413 euro.
Equity increased by 4.674 euro, from 7.268 euro in 2022, to 11.920 in 2023.
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