Financial results - TERIMAR TOP S.R.L.

Financial Summary - Terimar Top S.r.l.
Unique identification code: 18443442
Registration number: J13/618/2006
Nace: 5630
Sales - Ron
603
Net Profit - Ron
4
Employees
Open Account
Company Terimar Top S.r.l. with Fiscal Code 18443442 recorded a turnover of 2020 of 603, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terimar Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.058 4.867 620 - - - -
Total Income - EUR 0 0 0 120.671 4.912 620 - - - -
Total Expenses - EUR 4.171 4.165 1.028 14.430 2.530 598 - - - -
Gross Profit/Loss - EUR -4.171 -4.165 -1.028 106.241 2.382 22 - - - -
Net Profit/Loss - EUR -4.171 -4.165 -1.028 102.632 2.219 4 - - - -
Employees 1 0 0 6 1 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -87.0%, from 4.867 euro in the year 2019, to 620 euro in 2020. The Net Profit decreased by -2.173 euro, from 2.219 euro in 2019, to 4 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terimar Top S.r.l. - CUI 18443442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 2.621 1.641 710 654 600 - - - -
Current Assets 2.164 2.537 2.041 10.322 12.741 12.332 - - - -
Inventories 929 919 904 0 -24 -24 - - - -
Receivables 1.195 1.612 1.192 1.403 830 815 - - - -
Cash 40 6 -54 8.919 11.935 11.542 - - - -
Shareholders Funds -109.128 -112.180 -111.310 -6.635 -4.288 -4.203 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 115.430 117.338 114.992 17.667 17.683 17.135 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.332 euro in 2020 which includes Inventories of -24 euro, Receivables of 815 euro and cash availability of 11.542 euro.
The company's Equity was valued at -4.203 euro, while total Liabilities amounted to 17.135 euro. Equity increased by 4 euro, from -4.288 euro in 2019, to -4.203 in 2020.

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