Company Therma S & I S.r.l. with Fiscal Code 21508703
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 4533.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Therma S & I S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Therma S & I S.r.l.
Financial Rating - THERMA S & I S.R.L.
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Financial Rating
Payment Limits - Therma S & I S.r.l.
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Prob. of insolvency - Therma S & I S.r.l.
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Insolvency Probability
Financial Reports - Therma S & I S.r.l.
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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 -
Therma S & I S.r.l. - CUI 21508703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
417
412
405
398
390
383
374
376
374
-
Current Assets
5.059
5.007
4.922
4.832
4.738
4.649
4.546
4.560
4.546
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
5.050
4.998
4.914
4.824
4.730
4.641
4.538
4.552
4.538
-
Cash
9
9
9
8
8
8
8
8
8
-
Shareholders Funds
-505
-500
-491
-482
-473
-464
-454
-455
-454
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.980
5.919
5.819
5.712
5.602
5.496
5.374
5.390
5.374
-
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
"4533 - 4533"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.538 euro and cash availability of
8 euro.
The company's Equity was valued at
-454 euro, while total Liabilities amounted to
5.374 euro.
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