The most important financial indicators for the company Cz Termosan Center Srl - Unique Identification Number 28358700:
sales in 2022 was
53.147
euro, registering a net profit of
-11.310
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -11.2%, from 59.860 euro in the year 2021, to 53.309 euro in 2022.
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 -
Cz Termosan Center Srl - CUI 28358700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
91
90
0
0
0
0
0
0
-
Current Assets
48.806
70.053
97.330
100.598
68.551
66.634
65.913
58.648
61.504
-
Inventories
48.723
68.234
97.102
98.188
67.608
66.457
60.120
53.738
60.763
-
Receivables
0
0
0
807
0
0
5.582
0
613
-
Cash
83
1.819
228
1.602
942
177
210
4.910
128
-
Shareholders Funds
-16.276
-21.445
-23.608
-31.263
-41.923
-54.999
-63.512
-65.523
-77.071
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
65.173
91.590
121.028
131.861
110.473
121.634
123.843
124.171
138.575
-
Income in Advance
0
0
0
0
0
0
5.582
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.504 euro in 2022 which includes Inventories of
60.763 euro, Receivables of
613 euro and cash availability of
128 euro.
The company's Equity was valued at
-77.071 euro, while total Liabilities amounted to
138.575 euro.
Equity decreased by -11.345 euro, from -65.523 euro in 2021, to -77.071 in 2022.
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Comments - Cz Termosan Center Srl