Financial results - NANO THERM SRL

Financial Summary - Nano Therm Srl
Unique identification code: 31099355
Registration number: J05/70/2013
Nace: 4673
Sales - Ron
115.724
Net Profit - Ron
-12.324
Employee
1
The most important financial indicators for the company Nano Therm Srl - Unique Identification Number 31099355: sales in 2023 was 115.724 euro, registering a net profit of -12.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nano Therm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.337 0 4.920 552 0 0 39.367 34.293 76.475 115.724
Total Income - EUR 3.337 0 5.187 552 0 0 39.931 34.293 150.421 86.513
Total Expenses - EUR 3.014 195 9.646 7.250 6.649 3.405 34.554 40.535 126.133 97.663
Gross Profit/Loss - EUR 322 -195 -4.459 -6.698 -6.649 -3.405 5.378 -6.241 24.288 -11.149
Net Profit/Loss - EUR 222 -195 -4.590 -6.704 -6.649 -3.405 5.004 -6.538 23.545 -12.324
Employees 0 0 1 1 1 1 1 2 2 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 51.8%, from 76.475 euro in the year 2022, to 115.724 euro in 2023. The Net Profit decreased by -23.473 euro, from 23.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nano Therm Srl - CUI 31099355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 956 627 308 0 0 46.366 57.249 17.480
Current Assets 464 523 1.783 1.595 1.400 1.430 5.899 39.102 46.506 48.057
Inventories 0 0 0 0 0 0 741 31.743 32.290 451
Receivables 402 406 1.018 1.194 1.283 1.258 2.771 7.047 10.839 10.769
Cash 63 117 765 401 117 172 2.387 313 3.377 36.838
Shareholders Funds -235 -432 -5.018 -11.637 -18.072 -21.127 -15.722 -21.912 1.565 -10.764
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 699 955 7.942 14.040 19.959 22.733 21.621 107.380 99.350 74.077
Income in Advance 0 0 0 0 0 0 0 0 2.839 2.224
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.057 euro in 2023 which includes Inventories of 451 euro, Receivables of 10.769 euro and cash availability of 36.838 euro.
The company's Equity was valued at -10.764 euro, while total Liabilities amounted to 74.077 euro. Equity decreased by -12.324 euro, from 1.565 euro in 2022, to -10.764 in 2023. The Debt Ratio was 113.0% in the year 2023.

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