The most important financial indicators for the company Termo Logistic Shop S.r.l. - Unique Identification Number 40881910:
sales in 2023 was
1.787.431
euro, registering a net profit of
25.080
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 -4.5%, from 1.877.423 euro in the year 2022, to 1.787.431 euro in 2023.
The Net Profit decreased by -167.433 euro, from 193.098 euro in 2022, to 25.080 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 Logistic Shop S.r.l. - CUI 40881910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41
25
425.552
559.401
560.640
Current Assets
-
-
-
-
-
185.580
338.212
522.820
987.307
809.984
Inventories
-
-
-
-
-
70.943
153.019
345.591
671.237
467.833
Receivables
-
-
-
-
-
97.967
161.040
155.406
247.901
290.613
Cash
-
-
-
-
-
16.670
24.154
21.823
68.170
51.538
Shareholders Funds
-
-
-
-
-
15.244
117.726
246.009
441.460
403.673
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
170.399
220.511
702.364
1.105.447
967.865
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
"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
809.984 euro in 2023 which includes Inventories of
467.833 euro, Receivables of
290.613 euro and cash availability of
51.538 euro.
The company's Equity was valued at
403.673 euro, while total Liabilities amounted to
967.865 euro.
Equity decreased by -36.448 euro, from 441.460 euro in 2022, to 403.673 in 2023.
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