The most important financial indicators for the company Thermo System Botici S.r.l. - Unique Identification Number 39503229:
sales in 2023 was
1.864
euro, registering a net profit of
-16.985
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -91.4%, from 21.732 euro in the year 2022, to 1.864 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 System Botici S.r.l. - CUI 39503229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.