Company Thermo Time Srl with Fiscal Code 28483843
recorded a turnover of 2016 of
11.244,
with a net profit of
-7.499
and having an average number of employees of
3.
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 Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.086
12.454
-
-
-
-
-
-
-
-
Total Income - EUR
36.355
12.837
-
-
-
-
-
-
-
-
Total Expenses - EUR
38.316
21.016
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.961
-8.179
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.012
-8.306
-
-
-
-
-
-
-
-
Employees
3
3
-
-
-
-
-
-
-
-
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 -64.1%, from 35.086 euro in the year 2015, to 12.454 euro in 2016.
Check the financial reports for the company - Thermo Time Srl
Financial Rating - THERMO TIME SRL
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Financial Rating
Payment Limits - Thermo Time Srl
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Prob. of insolvency - Thermo Time Srl
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Insolvency Probability
Financial Reports - Thermo Time Srl
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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 Time Srl - CUI 28483843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
65.209
61.343
-
-
-
-
-
-
-
-
Inventories
42.351
38.078
-
-
-
-
-
-
-
-
Receivables
22.440
23.222
-
-
-
-
-
-
-
-
Cash
418
43
-
-
-
-
-
-
-
-
Shareholders Funds
-1.150
-9.444
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
66.359
70.787
-
-
-
-
-
-
-
-
Income in Advance
0
0
-
-
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.343 euro in 2016 which includes Inventories of
38.078 euro, Receivables of
23.222 euro and cash availability of
43 euro.
The company's Equity was valued at
-9.444 euro, while total Liabilities amounted to
70.787 euro.
Equity decreased by -8.306 euro, from -1.150 euro in 2015, to -9.444 in 2016.
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