Company Termo Zoom Srl with Fiscal Code 23845012
recorded a turnover of 2024 of
- ,
with a net profit of
-1.290
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Zoom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
6
0
919
0
0
0
0
0
0
305
Total Expenses - EUR
582
328
41
30
25
25
24
24
24
1.566
Gross Profit/Loss - EUR
-576
-328
878
-30
-25
-25
-24
-24
-24
-1.261
Net Profit/Loss - EUR
-576
-328
850
-30
-25
-25
-24
-24
-24
-1.290
Employees
0
0
0
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.
Check the financial reports for the company - Termo Zoom Srl
Financial Rating - TERMO ZOOM SRL
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Financial Rating
Payment Limits - Termo Zoom Srl
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Prob. of insolvency - Termo Zoom Srl
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Insolvency Probability
Financial Reports - Termo Zoom Srl
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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 Zoom Srl - CUI 23845012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224
0
0
0
0
0
0
0
0
0
Current Assets
2.638
2.532
3.381
3.319
3.255
3.193
3.122
2.922
2.889
1.331
Inventories
1.200
1.188
1.168
1.146
1.124
1.103
1.078
1.082
1.079
0
Receivables
705
698
511
502
492
483
472
473
472
0
Cash
733
646
1.702
1.671
1.638
1.607
1.572
1.367
1.338
1.331
Shareholders Funds
-7.289
-7.543
-6.565
-6.474
-6.374
-6.278
-6.163
-6.207
-6.212
-7.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.151
10.075
9.946
9.793
9.629
9.471
9.285
9.129
9.101
8.798
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.331 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.331 euro.
The company's Equity was valued at
-7.467 euro, while total Liabilities amounted to
8.798 euro.
Equity decreased by -1.290 euro, from -6.212 euro in 2023, to -7.467 in 2024.
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