Company Thermo-Design S.r.l. with Fiscal Code 19206177
recorded a turnover of 2024 of
24.857,
with a net profit of
-6.690
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo-Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.645
7.432
14.128
14.591
6.618
12.343
19.955
43.764
26.917
24.857
Total Income - EUR
2.645
7.432
14.128
14.591
11.886
12.963
19.955
43.764
26.917
24.857
Total Expenses - EUR
2.893
7.477
13.902
16.718
11.663
16.707
25.807
48.757
34.767
31.299
Gross Profit/Loss - EUR
-247
-45
226
-2.127
223
-3.744
-5.852
-4.993
-7.850
-6.442
Net Profit/Loss - EUR
-327
-268
-198
-2.357
104
-3.864
-5.892
-5.430
-8.119
-6.690
Employees
1
0
0
1
1
1
1
1
1
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 decreased by -7.1%, from 26.917 euro in the year 2023, to 24.857 euro in 2024.
Check the financial reports for the company - Thermo-Design S.r.l.
Financial Rating - THERMO-DESIGN S.R.L.
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Prob. of insolvency - Thermo-Design S.r.l.
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Financial Reports - Thermo-Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.403 euro in 2024 which includes Inventories of
3.484 euro, Receivables of
1.693 euro and cash availability of
227 euro.
The company's Equity was valued at
-36.340 euro, while total Liabilities amounted to
41.744 euro.
Equity decreased by -6.690 euro, from -29.817 euro in 2023, to -36.340 in 2024.
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