The most important financial indicators for the company East Therm S.r.l. - Unique Identification Number 14741330:
sales in 2023 was
26.047
euro, registering a net profit of
413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.
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 32.7%, from 19.695 euro in the year 2022, to 26.047 euro in 2023.
The Net Profit decreased by -3.295 euro, from 3.719 euro in 2022, to 413 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 -
East Therm S.r.l. - CUI 14741330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.517
1.468
1.393
1.310
1.228
1.147
1.069
991
939
936
Current Assets
14.725
15.645
15.206
6.894
6.475
12.677
9.265
11.360
15.788
13.174
Inventories
291
1.617
2.926
128
943
1.330
2.086
-150
-879
-1.011
Receivables
1.016
1.388
3.129
1.477
2.005
7.308
4.640
4.546
8.880
4.164
Cash
13.418
12.640
9.152
5.289
3.527
4.039
2.539
6.964
7.788
10.021
Shareholders Funds
10.462
12.897
11.059
5.486
5.527
5.826
6.033
6.022
9.759
10.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.781
4.217
5.540
2.718
2.176
7.997
4.301
6.329
6.968
3.967
Income in Advance
0
0
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.174 euro in 2023 which includes Inventories of
-1.011 euro, Receivables of
4.164 euro and cash availability of
10.021 euro.
The company's Equity was valued at
10.142 euro, while total Liabilities amounted to
3.967 euro.
Equity increased by 413 euro, from 9.759 euro in 2022, to 10.142 in 2023.
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Comments - East Therm S.r.l.