The most important financial indicators for the company Thermeone Retail Park Developments S.r.l. - Unique Identification Number 39192637:
sales in 2023 was
-
euro, registering a net profit of
-1.209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
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 -
Thermeone Retail Park Developments S.r.l. - CUI 39192637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.681
23.355
22.065
21.618
21.678
21.577
Current Assets
-
-
-
-
23.116
28.622
15.771
14.841
24.620
23.994
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.998
11.194
12.238
13.843
18.634
22.941
Cash
-
-
-
-
19.118
17.428
3.533
998
5.987
1.052
Shareholders Funds
-
-
-
-
10.571
25.179
6.901
13.740
15.487
14.231
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
20.226
26.798
30.936
22.720
30.811
31.340
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.941 euro and cash availability of
1.052 euro.
The company's Equity was valued at
14.231 euro, while total Liabilities amounted to
31.340 euro.
Equity decreased by -1.209 euro, from 15.487 euro in 2022, to 14.231 in 2023.
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