Financial results - TERMOPANE SRL

Financial Summary - Termopane Srl
Unique identification code: 22404417
Registration number: J15/1175/2007
Nace: 5610
Sales - Ron
11.787
Net Profit - Ron
-2.324
Employees
Open Account
Company Termopane Srl with Fiscal Code 22404417 recorded a turnover of 2024 of 11.787, with a net profit of -2.324 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483 3.782 - 8.344 9.015 8.791 10.231 11.993 14.984 11.787
Total Income - EUR 1.484 4.949 - 8.507 9.093 9.502 10.711 12.883 16.241 15.533
Total Expenses - EUR 4.913 8.101 - 11.207 11.944 12.733 11.963 12.409 19.503 17.857
Gross Profit/Loss - EUR -3.430 -3.151 - -2.701 -2.851 -3.231 -1.252 474 -3.262 -2.324
Net Profit/Loss - EUR -3.474 -3.300 - -2.878 -3.069 -3.495 -1.559 114 -3.262 -2.324
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 14.984 euro in the year 2023, to 11.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMOPANE SRL

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Termopane Srl

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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 - Termopane Srl - CUI 22404417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.308 6.706 - 6.580 6.241 6.072 5.920 5.994 6.102 6.145
Current Assets 10.354 12.115 - 17.955 19.364 18.389 16.432 13.521 10.951 6.686
Inventories 5.487 6.782 - 12.557 12.695 11.391 9.736 7.516 5.473 3.869
Receivables 4.843 5.260 - 5.235 6.501 6.822 6.465 5.815 5.029 2.466
Cash 24 74 - 162 169 176 232 190 449 351
Shareholders Funds -19.626 -22.726 - -30.030 -32.518 -35.397 -36.171 -36.169 -39.322 -41.426
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 35.288 41.546 - 54.564 58.123 59.857 58.523 55.684 56.375 54.257
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 2.466 euro and cash availability of 351 euro.
The company's Equity was valued at -41.426 euro, while total Liabilities amounted to 54.257 euro. Equity decreased by -2.324 euro, from -39.322 euro in 2023, to -41.426 in 2024.

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