The most important financial indicators for the company Instal Termo Casa Srl - Unique Identification Number 15952980:
sales in 2023 was
8.673
euro, registering a net profit of
82
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instal Termo Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
4.961
4.878
5.851
6.469
4.361
5.848
1.988
4.698
8.673
Total Income - EUR
0
4.961
4.878
5.851
6.469
4.361
5.848
1.988
4.698
8.747
Total Expenses - EUR
5.812
4.641
4.225
5.411
6.047
4.149
5.732
1.620
4.186
8.580
Gross Profit/Loss - EUR
-5.812
320
653
440
422
211
116
367
513
166
Net Profit/Loss - EUR
-5.812
171
556
349
357
168
59
312
439
82
Employees
2
1
1
1
1
1
1
1
1
1
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 85.1%, from 4.698 euro in the year 2022, to 8.673 euro in 2023.
The Net Profit decreased by -356 euro, from 439 euro in 2022, to 82 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 -
Instal Termo Casa Srl - CUI 15952980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.999
8.907
8.756
19.984
75.509
122.059
119.353
183.230
217.415
Current Assets
119.017
110.882
108.694
101.713
293.305
228.897
177.582
173.474
118.842
76.811
Inventories
0
0
0
0
141
251
246
0
0
0
Receivables
117.342
108.985
108.486
93.216
273.924
211.034
159.316
155.845
76.031
60.913
Cash
1.675
1.897
207
8.498
19.240
17.612
18.021
17.630
42.811
15.898
Shareholders Funds
114.248
115.372
114.751
113.159
111.439
109.449
107.432
105.362
106.127
105.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.236
4.980
3.083
3.025
2.267
3.931
4.805
4.216
12.127
4.860
Income in Advance
0
0
0
0
199.815
191.254
187.629
183.468
184.037
183.479
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.913 euro and cash availability of
15.898 euro.
The company's Equity was valued at
105.887 euro, while total Liabilities amounted to
4.860 euro.
Equity increased by 82 euro, from 106.127 euro in 2022, to 105.887 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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