The most important financial indicators for the company Termo Izohome S.r.l. - Unique Identification Number 45811690:
sales in 2023 was
42.482
euro, registering a net profit of
99
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 4.9%, from 40.630 euro in the year 2022, to 42.482 euro in 2023.
The Net Profit decreased by -6.768 euro, from 6.888 euro in 2022, to 99 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 Izohome S.r.l. - CUI 45811690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
7.523
7.715
Inventories
-
-
-
-
-
-
-
-
345
4.052
Receivables
-
-
-
-
-
-
-
-
0
1.108
Cash
-
-
-
-
-
-
-
-
7.178
2.555
Shareholders Funds
-
-
-
-
-
-
-
-
6.888
6.967
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
634
748
Income in Advance
-
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.715 euro in 2023 which includes Inventories of
4.052 euro, Receivables of
1.108 euro and cash availability of
2.555 euro.
The company's Equity was valued at
6.967 euro, while total Liabilities amounted to
748 euro.
Equity increased by 99 euro, from 6.888 euro in 2022, to 6.967 in 2023.
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