The most important financial indicators for the company Termo Glaf S.r.l. - Unique Identification Number 35908971:
sales in 2023 was
49.891
euro, registering a net profit of
-3.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -57.8%, from 118.457 euro in the year 2022, to 49.891 euro in 2023.
The Net Profit decreased by -8.506 euro, from 8.532 euro in 2022, to 0 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 Glaf S.r.l. - CUI 35908971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12
11
6
54
6.774
5.907
Current Assets
-
-
-
-
17.854
18.634
14.195
7.793
5.936
711
Inventories
-
-
-
-
14.966
15.057
435
0
267
0
Receivables
-
-
-
-
287
3.433
2.663
1.277
627
625
Cash
-
-
-
-
2.601
144
11.097
6.516
5.043
87
Shareholders Funds
-
-
-
-
13.146
6.501
4.232
968
9.503
3.393
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.867
12.145
10.157
6.983
3.477
3.481
Income in Advance
-
-
-
-
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
711 euro in 2023 which includes Inventories of
0 euro, Receivables of
625 euro and cash availability of
87 euro.
The company's Equity was valued at
3.393 euro, while total Liabilities amounted to
3.481 euro.
Equity decreased by -6.081 euro, from 9.503 euro in 2022, to 3.393 in 2023.
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Comments - Termo Glaf S.r.l.