The most important financial indicators for the company Dănuţa Amariei Termo Srl - Unique Identification Number 35317908:
sales in 2023 was
18.063
euro, registering a net profit of
-2.525
euro and having an average number of
1
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 increased by 65.6%, from 10.942 euro in the year 2022, to 18.063 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 -
Dănuţa Amariei Termo Srl - CUI 35317908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.721
12.287
11.890
6.238
3.775
12.241
5.911
3.943
Inventories
-
-
0
0
4.289
0
0
0
0
0
Receivables
-
-
0
0
0
274
3.721
2.022
2.028
2.022
Cash
-
-
5.721
12.287
7.601
5.964
54
10.219
3.883
1.921
Shareholders Funds
-
-
4.136
11.556
11.156
5.287
161
11.256
4.998
2.458
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.585
731
734
950
3.614
985
912
1.485
Income in Advance
-
-
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
"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
3.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
1.921 euro.
The company's Equity was valued at
2.458 euro, while total Liabilities amounted to
1.485 euro.
Equity decreased by -2.525 euro, from 4.998 euro in 2022, to 2.458 in 2023.
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