The most important financial indicators for the company Termo Zoom S.r.l. - Unique Identification Number 23845012:
sales in 2023 was
-
euro, registering a net profit of
-24
euro and having an average number of
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.
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 Zoom S.r.l. - CUI 23845012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
224
666
Current Assets
2.623
2.638
2.532
3.381
3.319
3.255
3.193
3.122
2.922
2.889
Inventories
1.190
1.200
1.188
1.168
1.146
1.124
1.103
1.078
1.082
1.079
Receivables
699
705
698
511
502
492
483
472
473
472
Cash
734
733
646
1.702
1.671
1.638
1.607
1.572
1.367
1.338
Shareholders Funds
-6.657
-7.289
-7.543
-6.565
-6.474
-6.374
-6.278
-6.163
-6.207
-6.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.946
10.151
10.075
9.946
9.793
9.629
9.471
9.285
9.129
9.101
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
"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
2.889 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
472 euro and cash availability of
1.338 euro.
The company's Equity was valued at
-6.212 euro, while total Liabilities amounted to
9.101 euro.
Equity decreased by -24 euro, from -6.207 euro in 2022, to -6.212 in 2023.
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