The most important financial indicators for the company Termopan Nova Concept S.r.l. - Unique Identification Number 39254063:
sales in 2023 was
89.462
euro, registering a net profit of
5.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 17.9%, from 76.118 euro in the year 2022, to 89.462 euro in 2023.
The Net Profit increased by 1.385 euro, from 3.968 euro in 2022, to 5.341 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termopan Nova Concept S.r.l. - CUI 39254063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
168
123
79
37
9.078
6.693
Current Assets
-
-
-
-
9.338
8.004
10.717
13.741
19.749
31.436
Inventories
-
-
-
-
332
56
65
81
13.327
22.824
Receivables
-
-
-
-
282
1.562
7.306
4.843
703
3.277
Cash
-
-
-
-
8.724
6.387
3.346
8.817
5.720
5.335
Shareholders Funds
-
-
-
-
6.475
3.539
5.929
10.704
9.369
13.468
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.031
4.588
4.868
3.074
19.458
24.661
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.436 euro in 2023 which includes Inventories of
22.824 euro, Receivables of
3.277 euro and cash availability of
5.335 euro.
The company's Equity was valued at
13.468 euro, while total Liabilities amounted to
24.661 euro.
Equity increased by 4.128 euro, from 9.369 euro in 2022, to 13.468 in 2023.
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Comments - Termopan Nova Concept S.r.l.