The most important financial indicators for the company Termo Stelis Srl - Unique Identification Number 6018660:
sales in 2023 was
-
euro, registering a net profit of
-1.057
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Stelis Srl - CUI 6018660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.174.430
1.178.003
1.174.359
1.200.992
1.224.200
1.248.376
1.271.715
1.354.618
1.368.576
1.357.248
Current Assets
13
0
0
69.278
4.402
102
617
0
0
965
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13
0
0
0
0
0
0
0
0
0
Cash
0
0
0
69.278
4.402
102
617
0
0
965
Shareholders Funds
1.348.468
1.359.665
1.344.680
1.337.318
1.311.860
1.286.454
1.260.048
1.231.115
1.233.949
1.229.151
Social Capital
1.357.292
1.368.621
1.354.663
1.331.740
1.307.300
1.281.983
1.257.679
1.229.789
1.233.604
1.229.864
Debts
8.793
8.911
9.939
3.675
11.618
7.178
9.577
9.752
10.767
12.756
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
965 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
965 euro.
The company's Equity was valued at
1.229.151 euro, while total Liabilities amounted to
12.756 euro.
Equity decreased by -1.057 euro, from 1.233.949 euro in 2022, to 1.229.151 in 2023.
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