Company Termo Bavaria S.r.l. with Fiscal Code 46794392
recorded a turnover of 2024 of
73.378,
with a net profit of
4.413
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Bavaria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
57.976
73.378
Total Income - EUR
-
-
-
-
-
-
-
0
58.374
73.476
Total Expenses - EUR
-
-
-
-
-
-
-
27
55.346
68.383
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-27
3.028
5.093
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-27
2.507
4.413
Employees
-
-
-
-
-
-
-
1
1
0
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 increased by 27.3%, from 57.976 euro in the year 2023, to 73.378 euro in 2024.
The Net Profit increased by 1.920 euro, from 2.507 euro in 2023, to 4.413 in the last year.
Check the financial reports for the company - Termo Bavaria S.r.l.
Financial Rating - TERMO BAVARIA S.R.L.
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Financial Rating
Payment Limits - Termo Bavaria S.r.l.
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Prob. of insolvency - Termo Bavaria S.r.l.
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Insolvency Probability
Financial Reports - Termo Bavaria 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Bavaria S.r.l. - CUI 46794392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.241
823
Current Assets
-
-
-
-
-
-
-
0
17.293
54.228
Inventories
-
-
-
-
-
-
-
0
462
12.410
Receivables
-
-
-
-
-
-
-
0
12.349
25.254
Cash
-
-
-
-
-
-
-
0
4.482
16.564
Shareholders Funds
-
-
-
-
-
-
-
-27
2.683
7.081
Social Capital
-
-
-
-
-
-
-
0
202
201
Debts
-
-
-
-
-
-
-
27
15.852
47.969
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.228 euro in 2024 which includes Inventories of
12.410 euro, Receivables of
25.254 euro and cash availability of
16.564 euro.
The company's Equity was valued at
7.081 euro, while total Liabilities amounted to
47.969 euro.
Equity increased by 4.413 euro, from 2.683 euro in 2023, to 7.081 in 2024.
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