The most important financial indicators for the company Termica Instalatii Srl - Unique Identification Number 14488441:
sales in 2023 was
32.101
euro, registering a net profit of
-11.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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.
In the last year of activity, the sales increased by 14.0%, from 28.240 euro in the year 2022, to 32.101 euro in 2023.
The Net Profit decreased by -2.119 euro, from 2.126 euro in 2022, to 0 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
12.825 euro in 2023 which includes Inventories of
8.495 euro, Receivables of
3.200 euro and cash availability of
1.130 euro.
The company's Equity was valued at
-21.580 euro, while total Liabilities amounted to
39.518 euro.
Equity decreased by -11.242 euro, from -10.369 euro in 2022, to -21.580 in 2023.
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