The most important financial indicators for the company Termo Gabiden S.r.l. - Unique Identification Number 39745648:
sales in 2023 was
56.368
euro, registering a net profit of
1.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 78.2%, from 31.723 euro in the year 2022, to 56.368 euro in 2023.
The Net Profit decreased by -4.132 euro, from 5.468 euro in 2022, to 1.319 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 Gabiden S.r.l. - CUI 39745648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.386
3.085
4.747
6.234
6.097
18.580
Inventories
-
-
-
-
0
843
3.198
729
1.172
11.651
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.386
2.242
1.549
5.505
4.925
6.929
Shareholders Funds
-
-
-
-
1.017
2.985
4.747
6.058
5.516
6.818
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
369
99
0
176
580
12.389
Income in Advance
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.580 euro in 2023 which includes Inventories of
11.651 euro, Receivables of
0 euro and cash availability of
6.929 euro.
The company's Equity was valued at
6.818 euro, while total Liabilities amounted to
12.389 euro.
Equity increased by 1.319 euro, from 5.516 euro in 2022, to 6.818 in 2023.
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