The most important financial indicators for the company Heat Energy Term S.r.l. - Unique Identification Number 39199015:
sales in 2023 was
2.346
euro, registering a net profit of
-325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heat Energy Term S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.494
2.446
2.399
2.346
2.353
2.346
Total Income - EUR
-
-
-
-
2.494
2.446
2.399
2.346
2.353
2.346
Total Expenses - EUR
-
-
-
-
2.829
2.774
2.722
2.661
2.670
2.661
Gross Profit/Loss - EUR
-
-
-
-
-335
-329
-322
-315
-316
-315
Net Profit/Loss - EUR
-
-
-
-
-346
-339
-333
-325
-326
-325
Employees
-
-
-
-
0
0
0
0
0
0
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 company showed steady performance compared to the previous 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 -
Heat Energy Term S.r.l. - CUI 39199015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.736
24.257
23.797
23.269
23.341
23.271
Inventories
-
-
-
-
19.526
19.148
18.785
18.368
18.425
18.369
Receivables
-
-
-
-
3.972
3.895
3.822
3.737
3.748
3.737
Cash
-
-
-
-
1.238
1.214
1.191
1.164
1.168
1.164
Shareholders Funds
-
-
-
-
-303
-297
-291
-285
-286
-285
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.039
24.554
24.088
23.554
23.627
23.555
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.271 euro in 2023 which includes Inventories of
18.369 euro, Receivables of
3.737 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-285 euro, while total Liabilities amounted to
23.555 euro.
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Comments - Heat Energy Term S.r.l.