Financial results - TERMO STYLE S.R.L.

Financial Summary - Termo Style S.r.l.
Unique identification code: 15835743
Registration number: J21/445/2003
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-504
Employee
The most important financial indicators for the company Termo Style S.r.l. - Unique Identification Number 15835743: sales in 2023 was - euro, registering a net profit of -504 euro and having an average number of 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 Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.617 3.951 2.835 2.660 379 0 0 0 0 0
Total Income - EUR 1.617 3.951 2.835 2.660 379 0 0 0 0 0
Total Expenses - EUR 6.801 4.780 4.046 3.773 1.758 1.260 1.051 601 711 504
Gross Profit/Loss - EUR -5.184 -829 -1.212 -1.113 -1.379 -1.260 -1.051 -601 -711 -504
Net Profit/Loss - EUR -5.233 -948 -1.297 -1.193 -1.391 -1.260 -1.051 -601 -737 -504
Employees 2 1 1 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.

Check the financial reports for the company - Termo Style S.r.l.

Rating financiar

Financial Rating -
Termo Style S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Termo Style S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo Style S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo Style S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Style S.r.l. - CUI 15835743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.275 2.486 1.653 831 175 136 84 82 82 82
Current Assets 14.548 18.001 16.663 8.969 9.450 5.148 5.137 4.796 4.419 4.499
Inventories 13.938 14.054 13.911 4.707 4.620 4.531 4.445 4.346 4.360 4.347
Receivables 319 3.939 2.712 3.989 240 235 231 231 59 152
Cash 291 8 40 274 4.590 382 462 218 0 0
Shareholders Funds -11.147 -12.188 -13.360 -23.296 -24.259 -27.168 -27.704 -27.690 -28.513 -28.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.970 32.675 31.676 33.096 33.884 32.452 32.925 32.568 33.013 33.511
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.499 euro in 2023 which includes Inventories of 4.347 euro, Receivables of 152 euro and cash availability of 0 euro.
The company's Equity was valued at -28.930 euro, while total Liabilities amounted to 33.511 euro. Equity decreased by -504 euro, from -28.513 euro in 2022, to -28.930 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!

Reviews - Termo Style S.r.l.

Comments - Termo Style S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.