Company Termo Creativ S.r.l. with Fiscal Code 28154670
recorded a turnover of 2023 of
1.007,
with a net profit of
-5.994
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.079
9.675
7.552
16.878
10.364
31
3.723
10.396
1.012
-
Total Income - EUR
7.079
9.675
7.552
16.878
10.364
31
3.723
10.396
12.393
-
Total Expenses - EUR
12.372
8.969
12.177
6.855
11.336
4.829
3.307
9.757
18.296
-
Gross Profit/Loss - EUR
-5.294
706
-4.625
10.022
-972
-4.798
416
639
-5.903
-
Net Profit/Loss - EUR
-5.506
457
-4.700
9.853
-1.076
-4.799
302
378
-6.027
-
Employees
0
1
1
1
1
1
1
1
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 -90.2%, from 10.396 euro in the year 2022, to 1.012 euro in 2023.
The Net Profit decreased by -377 euro, from 378 euro in 2022, to 0 in the last year.
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Financial Rating - TERMO CREATIV S.R.L.
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Financial Rating
Payment Limits - Termo Creativ S.r.l.
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Prob. of insolvency - Termo Creativ S.r.l.
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Insolvency Probability
Financial Reports - Termo Creativ 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 Creativ S.r.l. - CUI 28154670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
19.148
24.490
1.926
15.374
14.355
20.143
23.138
17.659
-52
-
Inventories
17.231
20.769
0
7.819
12.805
17.031
19.146
15.087
0
-
Receivables
1.915
3.518
1.825
6.769
1.495
3.074
3.636
1.119
0
-
Cash
1
202
101
786
54
39
356
1.453
-52
-
Shareholders Funds
-4.084
-3.586
-8.225
1.779
668
-4.143
-3.750
-3.383
-9.400
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.232
28.076
29.836
32.918
13.686
24.286
26.887
21.042
9.349
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-52 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-52 euro.
The company's Equity was valued at
-9.400 euro, while total Liabilities amounted to
9.349 euro.
Equity decreased by -6.027 euro, from -3.383 euro in 2022, to -9.400 in 2023.
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