Financial results - TERMOCASA AMBIENT SRL

Financial Summary - Termocasa Ambient Srl
Unique identification code: 32547473
Registration number: J05/1956/2013
Nace: 4778
Sales - Ron
2.112
Net Profit - Ron
-3.524
Employees
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Company Termocasa Ambient Srl with Fiscal Code 32547473 recorded a turnover of 2024 of 2.112, with a net profit of -3.524 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocasa Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.070 79.074 193.384 341.019 201.172 128.420 41.361 24.851 9.343 2.112
Total Income - EUR 34.084 79.584 193.473 341.543 201.378 128.461 74.679 10.110 217 4.025
Total Expenses - EUR 26.371 61.121 174.213 331.663 195.485 148.006 73.472 7.800 9.078 7.397
Gross Profit/Loss - EUR 7.712 18.464 19.260 9.880 5.892 -19.546 1.207 2.310 -8.861 -3.372
Net Profit/Loss - EUR 6.690 16.158 13.456 6.465 3.878 -20.830 358 1.638 -9.404 -3.524
Employees 1 1 1 1 1 1 1 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 -77.3%, from 9.343 euro in the year 2023, to 2.112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termocasa Ambient Srl - CUI 32547473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 301 295 950 266 23.624 16.927 10.125 3.356
Current Assets 7.098 18.943 39.395 68.095 132.849 101.231 83.650 27.107 5.301 8.103
Inventories 3.602 5.947 12.453 50.801 66.955 30.193 27.050 12.426 3.134 1.910
Receivables 3.045 12.979 24.894 14.895 62.229 56.359 54.885 180 180 179
Cash 451 17 2.049 2.399 3.665 14.679 1.715 14.501 1.988 6.015
Shareholders Funds 6.735 16.202 28.827 30.465 33.754 1.947 2.261 3.845 -5.570 -9.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 2.741 10.869 37.926 100.045 99.551 105.013 40.269 20.996 20.619
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.103 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 179 euro and cash availability of 6.015 euro.
The company's Equity was valued at -9.063 euro, while total Liabilities amounted to 20.619 euro. Equity decreased by -3.524 euro, from -5.570 euro in 2023, to -9.063 in 2024.

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