The most important financial indicators for the company Termocasa Consulting S.r.l. - Unique Identification Number 42745087:
sales in 2023 was
1.682.829
euro, registering a net profit of
206.081
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -50.4%, from 3.405.718 euro in the year 2022, to 1.682.829 euro in 2023.
The Net Profit decreased by -33.372 euro, from 240.181 euro in 2022, to 206.081 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.388 euro in 2023 which includes Inventories of
200.552 euro, Receivables of
35.530 euro and cash availability of
102.306 euro.
The company's Equity was valued at
446.903 euro, while total Liabilities amounted to
192.712 euro.
Equity increased by 207.402 euro, from 240.230 euro in 2022, to 446.903 in 2023.
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