The most important financial indicators for the company Termis S.r.l. - Unique Identification Number 3909561:
sales in 2023 was
14.484
euro, registering a net profit of
6.299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 25.6%, from 11.571 euro in the year 2022, to 14.484 euro in 2023.
The Net Profit decreased by -1.540 euro, from 7.863 euro in 2022, to 6.299 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
3.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.938 euro and cash availability of
744 euro.
The company's Equity was valued at
7.594 euro, while total Liabilities amounted to
4.098 euro.
Equity decreased by -293 euro, from 7.912 euro in 2022, to 7.594 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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