Company Thermo System Botici S.r.l. with Fiscal Code 39503229
recorded a turnover of 2023 of
1.854,
with a net profit of
-16.890
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo System Botici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
860
20.114
33.902
41.456
21.732
1.864
-
Total Income - EUR
-
-
-
860
34.022
48.169
63.389
35.479
10.052
-
Total Expenses - EUR
-
-
-
451
31.092
47.365
60.916
37.791
27.018
-
Gross Profit/Loss - EUR
-
-
-
408
2.930
803
2.473
-2.311
-16.967
-
Net Profit/Loss - EUR
-
-
-
399
2.755
478
2.100
-2.500
-16.985
-
Employees
-
-
-
1
4
5
6
3
2
-
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 -91.4%, from 21.732 euro in the year 2022, to 1.864 euro in 2023.
Check the financial reports for the company - Thermo System Botici S.r.l.
Financial Rating - THERMO SYSTEM BOTICI S.R.L.
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Financial Rating
Payment Limits - Thermo System Botici S.r.l.
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Prob. of insolvency - Thermo System Botici S.r.l.
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Insolvency Probability
Financial Reports - Thermo System Botici 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 -
Thermo System Botici S.r.l. - CUI 39503229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
38.839
33.789
28.822
24.680
20.387
-
Current Assets
-
-
-
679
8.927
15.040
60.151
58.840
44.052
-
Inventories
-
-
-
0
0
1.870
1.828
1.834
0
-
Receivables
-
-
-
0
274
1.500
50.510
41.604
41.477
-
Cash
-
-
-
679
8.653
11.670
7.813
15.403
2.575
-
Shareholders Funds
-
-
-
442
3.189
3.607
5.627
3.144
-13.850
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
237
2.771
45.222
43.243
40.149
38.184
-
Income in Advance
-
-
-
0
41.805
0
40.103
40.228
40.106
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.477 euro and cash availability of
2.575 euro.
The company's Equity was valued at
-13.850 euro, while total Liabilities amounted to
38.184 euro.
Equity decreased by -16.985 euro, from 3.144 euro in 2022, to -13.850 in 2023.
The Debt Ratio was 59.3% in the year 2023.
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Comments - Thermo System Botici S.r.l.