Company Terium Concept Srl with Fiscal Code 37882479
recorded a turnover of 2020 of
1.709,
with a net profit of
-32.499
and having an average number of employees of
2.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
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 -64.6%, from 5.058 euro in the year 2019, to 1.757 euro in 2020.
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Financial Rating - TERIUM CONCEPT SRL
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Prob. of insolvency - Terium Concept Srl
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Financial Reports - Terium Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.360 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.342 euro and cash availability of
18 euro.
The company's Equity was valued at
-26.275 euro, while total Liabilities amounted to
38.791 euro.
Equity decreased by -33.421 euro, from 7.285 euro in 2019, to -26.275 in 2020.
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