The most important financial indicators for the company Termodan Srl - Unique Identification Number 23193555:
sales in 2021 was
-
euro, registering a net profit of
-17.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.862 euro in 2021 which includes Inventories of
394.262 euro, Receivables of
250.318 euro and cash availability of
-12.717 euro.
The company's Equity was valued at
-73.310 euro, while total Liabilities amounted to
705.172 euro.
Equity decreased by -8.530 euro, from -66.249 euro in 2020, to -73.310 in 2021.
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