Company Termal Forest S.r.l. with Fiscal Code 41582259
recorded a turnover of 2024 of
201,
with a net profit of
169
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -50.0%, from 404 euro in the year 2023, to 201 euro in 2024.
The Net Profit decreased by -172 euro, from 343 euro in 2023, to 169 in the last year.
Check the financial reports for the company - Termal Forest S.r.l.
Financial Rating - TERMAL FOREST S.R.L.
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Payment Limits - Termal Forest S.r.l.
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Prob. of insolvency - Termal Forest S.r.l.
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Financial Reports - Termal Forest S.r.l.
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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
4.065 euro in 2024 which includes Inventories of
3.783 euro, Receivables of
0 euro and cash availability of
282 euro.
The company's Equity was valued at
1.839 euro, while total Liabilities amounted to
39.745 euro.
Equity increased by 169 euro, from 1.679 euro in 2023, to 1.839 in 2024.
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