The most important financial indicators for the company Termo Style S.r.l. - Unique Identification Number 15835743:
sales in 2023 was
-
euro, registering a net profit of
-504
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 Style S.r.l. - CUI 15835743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82
82
82
84
136
175
831
1.653
2.486
3.275
Current Assets
14.548
18.001
16.663
8.969
9.450
5.148
5.137
4.796
4.419
4.499
Inventories
13.938
14.054
13.911
4.707
4.620
4.531
4.445
4.346
4.360
4.347
Receivables
319
3.939
2.712
3.989
240
235
231
231
59
152
Cash
291
8
40
274
4.590
382
462
218
0
0
Shareholders Funds
-11.147
-12.188
-13.360
-23.296
-24.259
-27.168
-27.704
-27.690
-28.513
-28.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.970
32.675
31.676
33.096
33.884
32.452
32.925
32.568
33.013
33.511
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
"2512 - 2512"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.499 euro in 2023 which includes Inventories of
4.347 euro, Receivables of
152 euro and cash availability of
0 euro.
The company's Equity was valued at
-28.930 euro, while total Liabilities amounted to
33.511 euro.
Equity decreased by -504 euro, from -28.513 euro in 2022, to -28.930 in 2023.
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