The most important financial indicators for the company Termo Vila Srl - Unique Identification Number 28516860:
sales in 2021 was
1.720
euro, registering a net profit of
528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Vila Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.823
3.679
3.255
6.161
361
1.151
1.702
1.720
-
-
Total Income - EUR
5.823
3.679
3.255
6.161
361
1.151
1.702
1.720
-
-
Total Expenses - EUR
2.429
3.278
2.694
5.033
589
998
1.270
1.141
-
-
Gross Profit/Loss - EUR
3.393
401
561
1.127
-228
153
433
579
-
-
Net Profit/Loss - EUR
3.219
291
463
942
-238
118
382
528
-
-
Employees
2
1
1
1
0
0
0
0
-
-
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 3.3%, from 1.702 euro in the year 2020, to 1.720 euro in 2021.
The Net Profit increased by 154 euro, from 382 euro in 2020, to 528 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 Vila Srl - CUI 28516860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
7.596
7.753
7.475
5.612
4.461
3.689
2.425
2.193
-
-
Inventories
5.184
6.678
6.582
4.009
3.860
3.173
1.921
1.652
-
-
Receivables
1.558
1.087
901
1.481
590
511
499
522
-
-
Cash
853
-11
-9
122
11
6
5
18
-
-
Shareholders Funds
-1.859
-1.584
-1.105
-144
-380
-254
133
657
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
9.455
9.337
8.580
7.671
6.720
5.787
4.101
3.304
-
-
Income in Advance
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
"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
2.193 euro in 2021 which includes Inventories of
1.652 euro, Receivables of
522 euro and cash availability of
18 euro.
The company's Equity was valued at
657 euro, while total Liabilities amounted to
3.304 euro.
Equity increased by 528 euro, from 133 euro in 2020, to 657 in 2021.
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