Company Termo World Srl with Fiscal Code 27759658
recorded a turnover of 2024 of
1,
with a net profit of
57
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo World Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.613
743
1.401
1.642
2.957
2.940
9.235
5.232
1
Total Income - EUR
0
12.613
743
1.401
1.908
2.957
7.157
9.465
8.304
202
Total Expenses - EUR
2.685
18.579
6.185
6.238
12.348
4.645
4.669
7.338
7.636
133
Gross Profit/Loss - EUR
-2.685
-5.966
-5.442
-4.837
-10.439
-1.688
2.488
2.127
669
68
Net Profit/Loss - EUR
-2.685
-6.149
-5.449
-4.851
-10.459
-1.768
2.455
1.843
546
57
Employees
1
2
2
1
1
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.
In the last year of activity, the sales decreased by -100.0%, from 5.232 euro in the year 2023, to 1 euro in 2024.
The Net Profit decreased by -485 euro, from 546 euro in 2023, to 57 in the last year.
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Financial Rating - TERMO WORLD SRL
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Insolvency Probability
Financial Reports - Termo World Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo World Srl - CUI 27759658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199
312
306
301
295
289
283
284
0
0
Current Assets
786
11.305
11.401
13.154
2.804
3.425
4.169
4.753
3.838
3.618
Inventories
0
3.133
3.046
4.461
1.705
3.056
3.422
3.396
3.021
3.004
Receivables
751
8.110
8.294
8.338
1.101
357
697
291
438
437
Cash
35
62
61
355
-2
12
50
1.066
380
177
Shareholders Funds
-12.641
-18.775
-23.954
-28.391
-38.428
-39.468
-36.138
-34.406
-33.756
-33.510
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
13.626
30.391
35.661
41.846
41.527
43.182
40.589
39.444
37.595
37.128
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
"4771 - 4771"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.618 euro in 2024 which includes Inventories of
3.004 euro, Receivables of
437 euro and cash availability of
177 euro.
The company's Equity was valued at
-33.510 euro, while total Liabilities amounted to
37.128 euro.
Equity increased by 57 euro, from -33.756 euro in 2023, to -33.510 in 2024.
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