The most important financial indicators for the company Termo House Dekor Srl - Unique Identification Number 32178767:
sales in 2023 was
150.425
euro, registering a net profit of
9.303
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo House Dekor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.032
51.995
39.104
-
90.932
51.598
95.403
96.692
162.770
150.425
Total Income - EUR
50.032
51.995
39.104
-
90.935
51.600
96.932
96.693
162.812
150.454
Total Expenses - EUR
39.451
41.852
29.209
-
24.841
84.874
93.197
90.498
154.093
139.858
Gross Profit/Loss - EUR
10.581
10.143
9.895
-
66.094
-33.274
3.734
6.196
8.720
10.596
Net Profit/Loss - EUR
9.080
9.338
8.756
-
64.908
-33.790
2.834
5.316
7.319
9.303
Employees
3
5
5
-
1
1
2
2
2
1
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 -7.3%, from 162.770 euro in the year 2022, to 150.425 euro in 2023.
The Net Profit increased by 2.005 euro, from 7.319 euro in 2022, to 9.303 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 House Dekor Srl - CUI 32178767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
0
0
-
0
27.299
19.129
11.223
4.470
595
Current Assets
10.905
19.225
31.418
-
69.200
60.886
79.141
94.360
203.396
153.091
Inventories
0
2.011
0
-
7.584
0
23.663
24.700
75.705
13.208
Receivables
0
333
0
-
43.899
45.208
36.776
53.510
100.722
114.149
Cash
10.905
16.881
31.418
-
17.717
15.678
18.702
16.150
26.969
25.734
Shareholders Funds
9.221
18.636
30.759
-
39.037
24.309
26.683
31.407
38.824
48.008
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.766
589
659
-
30.163
64.011
71.721
78.648
181.541
118.922
Income in Advance
0
0
0
-
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
153.091 euro in 2023 which includes Inventories of
13.208 euro, Receivables of
114.149 euro and cash availability of
25.734 euro.
The company's Equity was valued at
48.008 euro, while total Liabilities amounted to
118.922 euro.
Equity increased by 9.303 euro, from 38.824 euro in 2022, to 48.008 in 2023.
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