The most important financial indicators for the company Termo Calin Expert S.r.l. - Unique Identification Number 42142868:
sales in 2023 was
97.863
euro, registering a net profit of
914
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -12.0%, from 111.524 euro in the year 2022, to 97.863 euro in 2023.
The Net Profit decreased by -1.211 euro, from 2.131 euro in 2022, to 914 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Calin Expert S.r.l. - CUI 42142868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.822
1.718
11.822
7.965
Current Assets
-
-
-
-
-
-
6.835
10.088
6.823
15.375
Inventories
-
-
-
-
-
-
0
0
147
5.850
Receivables
-
-
-
-
-
-
0
0
1.472
123
Cash
-
-
-
-
-
-
6.835
10.088
5.204
9.402
Shareholders Funds
-
-
-
-
-
-
11.830
9.667
5.745
6.641
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.828
560
9.194
16.700
Income in Advance
-
-
-
-
-
-
0
1.580
3.706
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.375 euro in 2023 which includes Inventories of
5.850 euro, Receivables of
123 euro and cash availability of
9.402 euro.
The company's Equity was valued at
6.641 euro, while total Liabilities amounted to
16.700 euro.
Equity increased by 913 euro, from 5.745 euro in 2022, to 6.641 in 2023.
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