The most important financial indicators for the company Termo Stil Srl - Unique Identification Number 17486593:
sales in 2023 was
45.908
euro, registering a net profit of
-32.408
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.348
71.351
56.182
51.343
48.787
58.970
43.590
120.247
70.468
45.908
Total Income - EUR
71.068
71.351
56.292
51.522
48.787
58.970
45.447
120.247
70.468
45.909
Total Expenses - EUR
72.316
77.662
56.591
69.198
78.265
63.615
64.225
104.464
89.530
77.857
Gross Profit/Loss - EUR
-1.248
-6.310
-299
-17.676
-29.478
-4.645
-18.778
15.782
-19.062
-31.949
Net Profit/Loss - EUR
-3.324
-8.451
-1.088
-18.190
-29.966
-5.235
-19.214
14.580
-19.767
-32.408
Employees
2
3
3
2
3
3
3
3
3
3
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 -34.7%, from 70.468 euro in the year 2022, to 45.908 euro in 2023.
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 Stil Srl - CUI 17486593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420
355
36
0
0
19.356
14.892
14.101
8.923
5.060
Current Assets
18.593
16.954
36.706
37.990
8.057
9.961
6.136
4.812
4.210
3.047
Inventories
5.951
6.884
26.490
26.330
3.247
228
998
976
979
1.297
Receivables
11.210
3.913
10.200
6.595
4.712
8.919
3.458
1.252
1.256
1.252
Cash
1.432
6.157
16
5.065
98
815
1.680
2.584
1.976
498
Shareholders Funds
-81.309
-90.438
-90.604
-107.261
-135.258
-137.873
-154.473
-136.468
-156.658
-188.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.322
107.748
127.346
145.251
143.315
167.191
175.501
155.381
169.791
196.698
Income in Advance
0
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
"2512 - 2512"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.047 euro in 2023 which includes Inventories of
1.297 euro, Receivables of
1.252 euro and cash availability of
498 euro.
The company's Equity was valued at
-188.591 euro, while total Liabilities amounted to
196.698 euro.
Equity decreased by -32.408 euro, from -156.658 euro in 2022, to -188.591 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Stil Srl