The most important financial indicators for the company Termo Daf Total Solutions S.r.l. - Unique Identification Number 41442077:
sales in 2023 was
49.914
euro, registering a net profit of
332
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Daf Total Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.293
48.629
53.063
46.979
49.914
Total Income - EUR
-
-
-
-
-
10.293
48.629
53.063
48.095
53.957
Total Expenses - EUR
-
-
-
-
-
7.994
42.490
47.989
45.495
53.085
Gross Profit/Loss - EUR
-
-
-
-
-
2.299
6.139
5.074
2.600
872
Net Profit/Loss - EUR
-
-
-
-
-
1.990
4.796
4.400
2.031
332
Employees
-
-
-
-
-
0
0
1
2
3
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 increased by 6.6%, from 46.979 euro in the year 2022, to 49.914 euro in 2023.
The Net Profit decreased by -1.692 euro, from 2.031 euro in 2022, to 332 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 Daf Total Solutions S.r.l. - CUI 41442077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
171
0
647
677
647
Current Assets
-
-
-
-
-
2.144
7.888
11.137
14.275
15.793
Inventories
-
-
-
-
-
873
2.114
6.302
7.242
13.626
Receivables
-
-
-
-
-
0
2.481
2.508
4.990
1.391
Cash
-
-
-
-
-
1.270
3.294
2.327
2.042
775
Shareholders Funds
-
-
-
-
-
2.032
6.790
11.039
13.104
13.397
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
283
1.099
744
1.848
3.043
Income in Advance
-
-
-
-
-
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.793 euro in 2023 which includes Inventories of
13.626 euro, Receivables of
1.391 euro and cash availability of
775 euro.
The company's Equity was valued at
13.397 euro, while total Liabilities amounted to
3.043 euro.
Equity increased by 332 euro, from 13.104 euro in 2022, to 13.397 in 2023.
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Comments - Termo Daf Total Solutions S.r.l.