The most important financial indicators for the company Termo Star Tek S.r.l. - Unique Identification Number 35756512:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Star Tek S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.938
4.564
6.219
1.380
653
0
-
-
Total Income - EUR
-
-
1.938
4.564
6.219
1.380
653
0
-
-
Total Expenses - EUR
-
-
2.095
3.271
6.047
1.412
1.780
0
-
-
Gross Profit/Loss - EUR
-
-
-157
1.294
172
-32
-1.127
0
-
-
Net Profit/Loss - EUR
-
-
-216
1.157
-14
-73
-1.145
0
-
-
Employees
-
-
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.
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 Star Tek S.r.l. - CUI 35756512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
510
1.093
1.052
937
24
23
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
356
525
275
0
0
0
-
-
Cash
-
-
153
567
777
937
24
23
-
-
Shareholders Funds
-
-
-104
1.054
1.021
928
-235
-230
-
-
Social Capital
-
-
111
109
107
105
103
101
-
-
Debts
-
-
614
39
31
9
258
253
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
-230 euro, while total Liabilities amounted to
253 euro.
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Comments - Termo Star Tek S.r.l.