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Financial results - TERMO OLD SRL

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Financial Summary - Termo Old Srl
Unique identification code: 36628201
Registration number: J27/911/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-406
Employee
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The most important financial indicators for the company Termo Old Srl - Unique Identification Number 36628201: sales in 2023 was - euro, registering a net profit of -406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Old Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.439 - 367 2.731 434 7.844 3.675 0
Total Income - EUR - - 3.439 - 367 2.731 434 7.844 3.675 0
Total Expenses - EUR - - 2.850 - 859 3.015 971 6.402 3.124 406
Gross Profit/Loss - EUR - - 590 - -492 -283 -538 1.442 551 -406
Net Profit/Loss - EUR - - 487 - -503 -365 -551 1.211 443 -406
Employees - - 1 - 0 0 0 0 0 0
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.
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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 Old Srl - CUI 36628201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 - 0 0 0 0 0 0
Current Assets - - 1.324 - 1.178 1.293 1.890 2.069 1.889 1.544
Inventories - - 572 - 124 951 1.480 1.622 1.281 1.277
Receivables - - 0 - 102 236 371 29 16 46
Cash - - 751 - 952 107 39 418 593 221
Shareholders Funds - - 531 - 1.178 790 225 1.431 1.879 1.467
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 877 - 0 503 1.665 638 11 77
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544 euro in 2023 which includes Inventories of 1.277 euro, Receivables of 46 euro and cash availability of 221 euro.
The company's Equity was valued at 1.467 euro, while total Liabilities amounted to 77 euro. Equity decreased by -406 euro, from 1.879 euro in 2022, to 1.467 in 2023.
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