The most important financial indicators for the company Termo Promptservice Srl - Unique Identification Number 37895312:
sales in 2023 was
22.703
euro, registering a net profit of
-13.266
euro and having an average number of
3
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 0.7%, from 22.624 euro in the year 2022, to 22.703 euro in 2023.
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 Promptservice Srl - CUI 37895312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.425
4.380
7.444
10.628
0
-
-
-
Current Assets
-
-
-
5.855
5.820
4.539
7.724
4.268
2.764
11.006
Inventories
-
-
-
0
2
986
0
0
0
0
Receivables
-
-
-
295
344
876
252
35
137
225
Cash
-
-
-
5.560
5.474
2.677
7.472
4.233
2.627
10.781
Shareholders Funds
-
-
-
5.617
6.399
2.315
10.194
4.910
-542
-13.807
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
238
10.049
9.668
1.910
784
3.306
24.813
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
225 euro and cash availability of
10.781 euro.
The company's Equity was valued at
-13.807 euro, while total Liabilities amounted to
24.813 euro.
Equity decreased by -13.266 euro, from -542 euro in 2022, to -13.807 in 2023.
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