The most important financial indicators for the company Term-Sun Srl - Unique Identification Number 33522590:
sales in 2023 was
598.737
euro, registering a net profit of
1.844
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.6%, from 1.146.706 euro in the year 2022, to 598.737 euro in 2023.
The Net Profit increased by 1.844 euro, from 0 euro in 2022, to 1.844 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.926 euro in 2023 which includes Inventories of
102.564 euro, Receivables of
251.730 euro and cash availability of
8.632 euro.
The company's Equity was valued at
-177.012 euro, while total Liabilities amounted to
573.202 euro.
Equity increased by 14.090 euro, from -191.684 euro in 2022, to -177.012 in 2023.
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