The most important financial indicators for the company Termo Bavaria S.r.l. - Unique Identification Number 46794392:
sales in 2023 was
57.976
euro, registering a net profit of
2.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.241
Current Assets
-
-
-
-
-
-
-
-
0
17.293
Inventories
-
-
-
-
-
-
-
-
0
462
Receivables
-
-
-
-
-
-
-
-
0
12.349
Cash
-
-
-
-
-
-
-
-
0
4.482
Shareholders Funds
-
-
-
-
-
-
-
-
-27
2.683
Social Capital
-
-
-
-
-
-
-
-
0
202
Debts
-
-
-
-
-
-
-
-
27
15.852
Income in Advance
-
-
-
-
-
-
-
-
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
"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
17.293 euro in 2023 which includes Inventories of
462 euro, Receivables of
12.349 euro and cash availability of
4.482 euro.
The company's Equity was valued at
2.683 euro, while total Liabilities amounted to
15.852 euro.
Equity increased by 2.710 euro, from -27 euro in 2022, to 2.683 in 2023.
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Comments - Termo Bavaria S.r.l.