Company Thermo Time Systems Srl with Fiscal Code 35282877
recorded a turnover of 2016 of
19.659,
with a net profit of
-9.113
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermo Time Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
21.776
-
-
-
-
-
-
-
-
Total Income - EUR
0
21.776
-
-
-
-
-
-
-
-
Total Expenses - EUR
61
31.216
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-61
-9.441
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-61
-10.094
-
-
-
-
-
-
-
-
Employees
0
0
-
-
-
-
-
-
-
-
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.
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Financial Rating - THERMO TIME SYSTEMS SRL
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Financial Rating
Payment Limits - Thermo Time Systems Srl
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Prob. of insolvency - Thermo Time Systems Srl
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Financial Reports - Thermo Time Systems 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 Systems Srl - CUI 35282877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
39.206
36.085
-
-
-
-
-
-
-
-
Inventories
8.815
8.090
-
-
-
-
-
-
-
-
Receivables
20.746
26.858
-
-
-
-
-
-
-
-
Cash
9.645
1.137
-
-
-
-
-
-
-
-
Shareholders Funds
-16
-10.110
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
39.222
46.195
-
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.085 euro in 2016 which includes Inventories of
8.090 euro, Receivables of
26.858 euro and cash availability of
1.137 euro.
The company's Equity was valued at
-10.110 euro, while total Liabilities amounted to
46.195 euro.
Equity decreased by -10.094 euro, from -16 euro in 2015, to -10.110 in 2016.
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