The most important financial indicators for the company Teseterm Cool S.r.l. - Unique Identification Number 40966456:
sales in 2023 was
360.360
euro, registering a net profit of
83.240
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 1.9%, from 354.660 euro in the year 2022, to 360.360 euro in 2023.
The Net Profit increased by 5.689 euro, from 77.786 euro in 2022, to 83.240 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
90.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.437 euro and cash availability of
32.902 euro.
The company's Equity was valued at
83.612 euro, while total Liabilities amounted to
25.881 euro.
Equity increased by 6.022 euro, from 77.827 euro in 2022, to 83.612 in 2023.
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