The most important financial indicators for the company Termostal S.r.l. - Unique Identification Number 13198059:
sales in 2023 was
922.291
euro, registering a net profit of
85.942
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -13.0%, from 1.063.648 euro in the year 2022, to 922.291 euro in 2023.
The Net Profit decreased by -28.728 euro, from 115.019 euro in 2022, to 85.942 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
130.678 euro in 2023 which includes Inventories of
72.491 euro, Receivables of
17.409 euro and cash availability of
40.778 euro.
The company's Equity was valued at
97.983 euro, while total Liabilities amounted to
52.013 euro.
Equity decreased by -28.728 euro, from 127.096 euro in 2022, to 97.983 in 2023.
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