Financial results - TERMINUS 360 SRL

Financial Summary - Terminus 360 Srl
Unique identification code: 15028190
Registration number: J24/678/2002
Nace: 6201
Sales - Ron
825
Net Profit - Ron
246
Employee
The most important financial indicators for the company Terminus 360 Srl - Unique Identification Number 15028190: sales in 2023 was 825 euro, registering a net profit of 246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terminus 360 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.749 654 100 1.229 582 931 1.199 1.451 517 825
Total Income - EUR 3.749 661 104 1.229 672 931 1.199 1.451 517 825
Total Expenses - EUR 2.415 917 260 175 559 929 1.163 668 1.005 508
Gross Profit/Loss - EUR 1.334 -256 -156 1.054 114 1 36 783 -488 317
Net Profit/Loss - EUR 1.222 -276 -159 1.010 93 -27 0 739 -503 246
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 60.0%, from 517 euro in the year 2022, to 825 euro in 2023. The Net Profit increased by 246 euro, from 0 euro in 2022, to 246 in the last year.

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Terminus 360 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terminus 360 Srl - CUI 15028190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 463 401 874 622 379 160 104 52 0
Current Assets 2.290 1.789 1.778 2.050 2.298 2.801 1.796 2.053 1.545 1.586
Inventories 1.640 1.573 1.557 1.600 1.571 1.540 1.511 1.478 1.417 1.413
Receivables 83 148 95 311 0 12 91 339 0 41
Cash 568 69 127 139 728 1.248 194 236 128 132
Shareholders Funds -1.598 -1.888 -2.027 -982 -871 -880 -863 -105 -609 -361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.103 4.196 4.208 3.912 3.827 4.080 2.880 2.365 2.220 2.022
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586 euro in 2023 which includes Inventories of 1.413 euro, Receivables of 41 euro and cash availability of 132 euro.
The company's Equity was valued at -361 euro, while total Liabilities amounted to 2.022 euro. Equity increased by 246 euro, from -609 euro in 2022, to -361 in 2023.

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