Financial results - TERMITA IMPEX SRL

Financial Summary - Termita Impex Srl
Unique identification code: 4016115
Registration number: J12/1330/1993
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-163
Employee
The most important financial indicators for the company Termita Impex Srl - Unique Identification Number 4016115: sales in 2023 was - euro, registering a net profit of -163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 14.469 0 0 0 0 0
Total Income - EUR 0 0 67 18 14.470 0 0 0 0 86
Total Expenses - EUR 715 796 709 556 24.990 547 531 609 239 249
Gross Profit/Loss - EUR -715 -796 -643 -538 -10.520 -547 -531 -609 -239 -163
Net Profit/Loss - EUR -715 -796 -643 -538 -10.665 -547 -531 -609 -239 -163
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Termita Impex Srl - CUI 4016115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 45 45 0 0 0 0 0 0 0
Current Assets 39.110 39.519 39.210 38.618 5.314 5.178 5.188 5.254 5.234 5.738
Inventories 0 0 0 0 0 0 0 15 15 0
Receivables 34.798 35.225 34.978 34.467 1.795 1.832 1.892 1.960 2.011 2.004
Cash 4.312 4.294 4.232 4.151 3.520 3.347 3.296 3.279 3.209 3.734
Shareholders Funds -24.164 -25.162 -25.548 -25.654 -35.848 -35.701 -35.555 -35.376 -35.725 -35.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.054 30.176 78.128 30.653 34.608 34.452 34.437 34.465 34.774 35.352
Income in Advance 47.615 48.012 47.522 46.718 6.554 6.427 6.305 6.166 6.185 6.166
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 "1051 - 1051"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.004 euro and cash availability of 3.734 euro.
The company's Equity was valued at -35.780 euro, while total Liabilities amounted to 35.352 euro. Equity decreased by -163 euro, from -35.725 euro in 2022, to -35.780 in 2023. The Debt Ratio was 616.1% in the year 2023.

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