The most important financial indicators for the company Termoview Pro Srl - Unique Identification Number 37468788:
sales in 2023 was
32.195
euro, registering a net profit of
-4.140
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -42.4%, from 56.041 euro in the year 2022, to 32.195 euro in 2023.
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 -
Termoview Pro Srl - CUI 37468788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
758
1.174
1.584
2.042
2.513
3.001
3.505
-
-
-
Current Assets
-
-
-
4.873
12.206
9.120
4.774
2.054
6.433
4.975
Inventories
-
-
-
0
10.693
2.168
911
870
3.163
583
Receivables
-
-
-
184
0
2.575
523
0
0
1.019
Cash
-
-
-
4.689
1.513
4.377
3.339
1.183
3.270
3.373
Shareholders Funds
-
-
-
1.532
-112
9.027
4.158
653
-99
-4.239
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.845
15.320
2.606
2.658
2.985
7.707
9.972
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.975 euro in 2023 which includes Inventories of
583 euro, Receivables of
1.019 euro and cash availability of
3.373 euro.
The company's Equity was valued at
-4.239 euro, while total Liabilities amounted to
9.972 euro.
Equity decreased by -4.140 euro, from -99 euro in 2022, to -4.239 in 2023.
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