Financial results - THERMAL CALM S.R.L.

Financial Summary - Thermal Calm S.r.l.
Unique identification code: 45212119
Registration number: J2021005540126
Nace: 5520
Sales - Ron
64.345
Net Profit - Ron
1.220
Employees
1
Open Account
Company Thermal Calm S.r.l. with Fiscal Code 45212119 recorded a turnover of 2024 of 64.345, with a net profit of 1.220 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Calm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.086 41.977 64.345
Total Income - EUR - - - - - - - 11.086 42.148 64.364
Total Expenses - EUR - - - - - - - 2.886 12.552 61.253
Gross Profit/Loss - EUR - - - - - - - 8.200 29.596 3.112
Net Profit/Loss - EUR - - - - - - - 8.060 29.225 1.220
Employees - - - - - - - 0 0 1
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 increased by 54.1%, from 41.977 euro in the year 2023, to 64.345 euro in 2024. The Net Profit decreased by -27.842 euro, from 29.225 euro in 2023, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thermal Calm S.r.l.

Rating financiar

Financial Rating -
THERMAL CALM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thermal Calm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thermal Calm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermal Calm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thermal Calm S.r.l. - CUI 45212119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.034 2.349 2.606
Current Assets - - - - - - - 10.899 31.247 28.291
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.127 19.454 25.129
Cash - - - - - - - 4.771 11.793 3.162
Shareholders Funds - - - - - - - 8.101 31.236 1.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.832 2.359 29.776
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 3.162 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 29.776 euro. Equity decreased by -29.940 euro, from 31.236 euro in 2023, to 1.122 in 2024.

Risk Reports Prices

Reviews - Thermal Calm S.r.l.

Comments - Thermal Calm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.