The most important financial indicators for the company Thermo Sim Art S.r.l. - Unique Identification Number 43014549:
sales in 2023 was
58.185
euro, registering a net profit of
-3.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -1.9%, from 59.517 euro in the year 2022, to 58.185 euro in 2023.
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 -
Thermo Sim Art S.r.l. - CUI 43014549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
14.529
8.929
10.519
2.404
Inventories
-
-
-
-
-
-
1.678
1.230
999
831
Receivables
-
-
-
-
-
-
10.964
7.577
9.077
407
Cash
-
-
-
-
-
-
1.886
122
443
1.166
Shareholders Funds
-
-
-
-
-
-
5.216
-3.689
-6.270
-9.554
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.313
12.618
16.788
11.958
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.404 euro in 2023 which includes Inventories of
831 euro, Receivables of
407 euro and cash availability of
1.166 euro.
The company's Equity was valued at
-9.554 euro, while total Liabilities amounted to
11.958 euro.
Equity decreased by -3.303 euro, from -6.270 euro in 2022, to -9.554 in 2023.
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