The most important financial indicators for the company Termal Aqua S.r.l. - Unique Identification Number 29078822:
sales in 2023 was
-
euro, registering a net profit of
4.052
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Termal Aqua S.r.l. - CUI 29078822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.800
40.085
39.629
38.959
38.244
37.503
36.792
35.862
35.973
35.864
Current Assets
2.594
3.004
2.009
70
2.162
2.424
3.236
5.037
4.487
5.176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.948
2.329
71
70
69
1.121
66
4
24
5.179
Cash
646
676
1.938
0
2.093
1.303
3.170
5.033
4.463
-3
Shareholders Funds
264
2.034
3.828
5.668
7.587
9.349
8.153
9.828
4.954
8.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.130
41.056
37.810
33.360
32.819
30.577
31.875
31.071
35.507
32.049
Income in Advance
0
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.179 euro and cash availability of
-3 euro.
The company's Equity was valued at
8.991 euro, while total Liabilities amounted to
32.049 euro.
Equity increased by 4.052 euro, from 4.954 euro in 2022, to 8.991 in 2023.
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Comments - Termal Aqua S.r.l.