Financial results - TERMOCASA AMBIENT SRL

Financial Summary - Termocasa Ambient Srl
Unique identification code: 32547473
Registration number: J05/1956/2013
Nace: 4778
Sales - Ron
9.343
Net Profit - Ron
-9.404
Employee
The most important financial indicators for the company Termocasa Ambient Srl - Unique Identification Number 32547473: sales in 2023 was 9.343 euro, registering a net profit of -9.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termocasa Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.754 34.070 79.074 193.384 341.019 201.172 128.420 41.361 24.851 9.343
Total Income - EUR 5.815 34.084 79.584 193.473 341.543 201.378 128.461 74.679 10.110 217
Total Expenses - EUR 4.611 26.371 61.121 174.213 331.663 195.485 148.006 73.472 7.800 9.078
Gross Profit/Loss - EUR 1.204 7.712 18.464 19.260 9.880 5.892 -19.546 1.207 2.310 -8.861
Net Profit/Loss - EUR 1.029 6.690 16.158 13.456 6.465 3.878 -20.830 358 1.638 -9.404
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -62.3%, from 24.851 euro in the year 2022, to 9.343 euro in 2023. The Net Profit decreased by -1.633 euro, from 1.638 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termocasa Ambient Srl - CUI 32547473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 301 295 950 266 23.624 16.927 10.125
Current Assets 3.927 7.098 18.943 39.395 68.095 132.849 101.231 83.650 27.107 5.301
Inventories 3.653 3.602 5.947 12.453 50.801 66.955 30.193 27.050 12.426 3.134
Receivables 223 3.045 12.979 24.894 14.895 62.229 56.359 54.885 180 180
Cash 51 451 17 2.049 2.399 3.665 14.679 1.715 14.501 1.988
Shareholders Funds 999 6.735 16.202 28.827 30.465 33.754 1.947 2.261 3.845 -5.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.928 363 2.741 10.869 37.926 100.045 99.551 105.013 40.269 20.996
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 "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 5.301 euro in 2023 which includes Inventories of 3.134 euro, Receivables of 180 euro and cash availability of 1.988 euro.
The company's Equity was valued at -5.570 euro, while total Liabilities amounted to 20.996 euro. Equity decreased by -9.404 euro, from 3.845 euro in 2022, to -5.570 in 2023.

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