The most important financial indicators for the company Soplast Termo S.r.l. - Unique Identification Number 45029783:
sales in 2023 was
-
euro, registering a net profit of
-1.258
euro and having an average number of
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.
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 -
Soplast Termo S.r.l. - CUI 45029783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.777
1.783
1.777
Current Assets
-
-
-
-
-
-
-
719
1.046
1.792
Inventories
-
-
-
-
-
-
-
0
85
0
Receivables
-
-
-
-
-
-
-
388
501
568
Cash
-
-
-
-
-
-
-
331
460
1.224
Shareholders Funds
-
-
-
-
-
-
-
-584
-1.793
-3.060
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.081
4.622
6.630
Income in Advance
-
-
-
-
-
-
-
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
1.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
1.224 euro.
The company's Equity was valued at
-3.060 euro, while total Liabilities amounted to
6.630 euro.
Equity decreased by -1.273 euro, from -1.793 euro in 2022, to -3.060 in 2023.
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Comments - Soplast Termo S.r.l.