The most important financial indicators for the company Termoluc Sals S.r.l. - Unique Identification Number 38380900:
sales in 2023 was
20.321
euro, registering a net profit of
7.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -66.4%, from 60.594 euro in the year 2022, to 20.321 euro in 2023.
The Net Profit decreased by -50.697 euro, from 58.081 euro in 2022, to 7.208 in the last year.
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
37.897 euro in 2023 which includes Inventories of
26 euro, Receivables of
25.009 euro and cash availability of
12.862 euro.
The company's Equity was valued at
56.248 euro, while total Liabilities amounted to
4.658 euro.
Equity increased by 7.208 euro, from 49.190 euro in 2022, to 56.248 in 2023.
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