Company Termo Style S.r.l. with Fiscal Code 15835743
recorded a turnover of 2024 of
- ,
with a net profit of
-436
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.951
2.835
2.660
379
0
0
0
0
0
0
Total Income - EUR
3.951
2.835
2.660
379
0
0
0
0
0
0
Total Expenses - EUR
4.780
4.046
3.773
1.758
1.260
1.051
601
711
504
436
Gross Profit/Loss - EUR
-829
-1.212
-1.113
-1.379
-1.260
-1.051
-601
-711
-504
-436
Net Profit/Loss - EUR
-948
-1.297
-1.193
-1.391
-1.260
-1.051
-601
-737
-504
-436
Employees
1
1
1
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Reports - Termo Style S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Style S.r.l. - CUI 15835743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.486
1.653
831
175
136
84
82
82
82
81
Current Assets
18.001
16.663
8.969
9.450
5.148
5.137
4.796
4.419
4.499
4.555
Inventories
14.054
13.911
4.707
4.620
4.531
4.445
4.346
4.360
4.347
4.322
Receivables
3.939
2.712
3.989
240
235
231
231
59
152
233
Cash
8
40
274
4.590
382
462
218
0
0
0
Shareholders Funds
-12.188
-13.360
-23.296
-24.259
-27.168
-27.704
-27.690
-28.513
-28.930
-29.205
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.675
31.676
33.096
33.884
32.452
32.925
32.568
33.013
33.511
33.841
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2512 - 2512"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.555 euro in 2024 which includes Inventories of
4.322 euro, Receivables of
233 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.205 euro, while total Liabilities amounted to
33.841 euro.
Equity decreased by -436 euro, from -28.930 euro in 2023, to -29.205 in 2024.
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