The most important financial indicators for the company Termopan Class Srl - Unique Identification Number 38316044:
sales in 2023 was
158.443
euro, registering a net profit of
-33.565
euro and having an average number of
3
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.
In the last year of activity, the sales increased by 41.7%, from 112.126 euro in the year 2022, to 158.443 euro in 2023.
The Net Profit decreased by -11.641 euro, from 11.677 euro in 2022, to 0 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 -
Termopan Class Srl - CUI 38316044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.095
1.241
1.446
1.693
0
0
0
-
-
-
Current Assets
-
-
-
1.415
2.088
29.155
12.690
9.967
32.626
12.158
Inventories
-
-
-
0
0
1.265
153
1.548
14.949
1.098
Receivables
-
-
-
0
15
1.085
5.740
6.499
12.040
8.444
Cash
-
-
-
1.415
2.073
26.804
6.797
1.921
5.636
2.617
Shareholders Funds
-
-
-
-428
1.922
23.050
-6.472
-6.280
5.377
-28.204
Social Capital
-
-
-
44
43
42
62
61
61
61
Debts
-
-
-
1.843
167
6.104
20.855
17.694
28.490
44.559
Income in Advance
-
-
-
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
12.158 euro in 2023 which includes Inventories of
1.098 euro, Receivables of
8.444 euro and cash availability of
2.617 euro.
The company's Equity was valued at
-28.204 euro, while total Liabilities amounted to
44.559 euro.
Equity decreased by -33.565 euro, from 5.377 euro in 2022, to -28.204 in 2023.
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