Company Termo Chis S.r.l. with Fiscal Code 24949151
recorded a turnover of 2024 of
13.626,
with a net profit of
-2.885
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Chis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.407
8.200
13.701
14.722
17.020
19.154
13.257
12.329
20.547
13.626
Total Income - EUR
7.407
8.200
13.701
16.911
17.020
19.154
13.257
12.329
20.547
13.626
Total Expenses - EUR
8.467
7.249
12.094
12.903
17.283
18.069
12.599
13.816
19.330
16.375
Gross Profit/Loss - EUR
-1.060
952
1.607
4.008
-263
1.085
658
-1.487
1.216
-2.749
Net Profit/Loss - EUR
-1.283
705
1.281
3.566
-502
893
525
-1.610
1.011
-2.885
Employees
1
0
1
1
1
0
1
0
0
1
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 decreased by -33.3%, from 20.547 euro in the year 2023, to 13.626 euro in 2024.
The Net Profit decreased by -1.005 euro, from 1.011 euro in 2023, to 0 in the last year.
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Financial Rating - TERMO CHIS S.R.L.
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Prob. of insolvency - Termo Chis S.r.l.
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Insolvency Probability
Financial Reports - Termo Chis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Chis S.r.l. - CUI 24949151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.918
3.770
3.417
2.929
1.573
1.543
1.509
1.514
1.509
2.607
Current Assets
2.867
3.955
4.130
6.925
5.064
4.805
5.200
4.211
5.609
2.481
Inventories
2.610
3.673
3.494
6.709
5.046
1.803
2.960
3.660
225
788
Receivables
0
0
0
0
0
2.274
1.599
85
0
0
Cash
257
282
636
216
19
728
641
466
5.384
1.693
Shareholders Funds
-41
665
1.935
5.465
4.857
5.659
6.058
4.467
5.465
3.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.825
7.061
5.613
4.389
1.780
689
651
1.258
1.653
1.433
Income in Advance
0
0
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.481 euro in 2024 which includes Inventories of
788 euro, Receivables of
0 euro and cash availability of
1.693 euro.
The company's Equity was valued at
3.655 euro, while total Liabilities amounted to
1.433 euro.
Equity decreased by -1.779 euro, from 5.465 euro in 2023, to 3.655 in 2024.
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