Financial results - TERMOSTIL GLASS S.R.L.

Financial Summary - Termostil Glass S.r.l.
Unique identification code: 34446238
Registration number: J40/15355/2020
Nace: 2223
Sales - Ron
28.091
Net Profit - Ron
-8.914
Employees
3
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Company Termostil Glass S.r.l. with Fiscal Code 34446238 recorded a turnover of 2019 of 28.091, with a net profit of -8.914 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termostil Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.833 6.480 40.385 79.675 29.446 - - - - -
Total Income - EUR 8.850 6.480 40.385 79.675 29.446 - - - - -
Total Expenses - EUR 8.326 7.138 39.544 72.118 38.496 - - - - -
Gross Profit/Loss - EUR 524 -658 841 7.557 -9.049 - - - - -
Net Profit/Loss - EUR 259 -788 437 6.760 -9.344 - - - - -
Employees 1 1 2 2 3 - - - - -
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 -62.3%, from 79.675 euro in the year 2018, to 29.446 euro in 2019. The Net Profit decreased by -6.629 euro, from 6.760 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termostil Glass S.r.l. - CUI 34446238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 10.356 - - - - -
Current Assets 2.650 3.138 17.040 10.548 15.574 - - - - -
Inventories 2.187 3.062 17.027 5.842 11.339 - - - - -
Receivables 405 0 0 2.798 4.042 - - - - -
Cash 58 76 13 1.908 193 - - - - -
Shareholders Funds 304 -487 -41 6.720 -2.754 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.419 3.625 17.081 3.828 28.685 - - - - -
Income in Advance 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 "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 15.574 euro in 2019 which includes Inventories of 11.339 euro, Receivables of 4.042 euro and cash availability of 193 euro.
The company's Equity was valued at -2.754 euro, while total Liabilities amounted to 28.685 euro. Equity decreased by -9.344 euro, from 6.720 euro in 2018, to -2.754 in 2019.

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