Financial results - TERMSTORERO SRL

Financial Summary - Termstorero Srl
Unique identification code: 33796774
Registration number: J13/2194/2014
Nace: 4791
Sales - Ron
978
Net Profit - Ron
-1.271
Employees
Open Account
Company Termstorero Srl with Fiscal Code 33796774 recorded a turnover of 2024 of 978, with a net profit of -1.271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 978
Total Income - EUR - - - - - - - - 0 978
Total Expenses - EUR - - - - - - - - 1.111 2.249
Gross Profit/Loss - EUR - - - - - - - - -1.111 -1.271
Net Profit/Loss - EUR - - - - - - - - -1.111 -1.271
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TERMSTORERO SRL

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Termstorero Srl

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Termstorero Srl

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Termstorero 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 - Termstorero Srl - CUI 33796774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 204 90
Current Assets - - - - - - - - 1.731 863
Inventories - - - - - - - - 1.622 1.160
Receivables - - - - - - - - 0 16
Cash - - - - - - - - 109 -314
Shareholders Funds - - - - - - - - -1.111 -2.698
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.046 3.651
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 16 euro and cash availability of -314 euro.
The company's Equity was valued at -2.698 euro, while total Liabilities amounted to 3.651 euro. Equity decreased by -1.592 euro, from -1.111 euro in 2023, to -2.698 in 2024.

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