Financial results - TERMODANIVAS S.R.L.

Financial Summary - Termodanivas S.r.l.
Unique identification code: 18167673
Registration number: J16/2366/2005
Nace: 2223
Sales - Ron
556
Net Profit - Ron
322
Employee
The most important financial indicators for the company Termodanivas S.r.l. - Unique Identification Number 18167673: sales in 2023 was 556 euro, registering a net profit of 322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termodanivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368 180 345 261 911 548 786 404 357 556
Total Income - EUR 368 180 345 261 911 548 786 404 357 556
Total Expenses - EUR 229 145 207 108 329 275 342 220 155 182
Gross Profit/Loss - EUR 139 35 138 152 582 273 443 184 202 374
Net Profit/Loss - EUR 128 30 128 144 555 257 420 172 192 322
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. 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 increased by 56.3%, from 357 euro in the year 2022, to 556 euro in 2023. The Net Profit increased by 131 euro, from 192 euro in 2022, to 322 in the last year.

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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 - Termodanivas S.r.l. - CUI 18167673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 51 51 50 49 48 47 46 46 46
Current Assets 2.585 2.689 2.800 1.397 1.931 2.148 1.767 1.880 2.076 2.391
Inventories 1.045 972 1.104 977 1.133 1.127 975 1.255 1.728 1.542
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.540 1.717 1.695 420 798 1.021 793 625 348 849
Shareholders Funds 1.130 1.170 1.286 1.408 1.937 1.612 1.750 1.883 2.081 2.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.552 1.570 1.565 39 43 583 65 43 42 41
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.391 euro in 2023 which includes Inventories of 1.542 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at 2.396 euro, while total Liabilities amounted to 41 euro. Equity increased by 322 euro, from 2.081 euro in 2022, to 2.396 in 2023.

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