Financial results - THERMOBAL CAZAN S.R.L.

Financial Summary - Thermobal Cazan S.r.l.
Unique identification code: 38906894
Registration number: J26/272/2018
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Thermobal Cazan S.r.l. - Unique Identification Number 38906894: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermobal Cazan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 68.590 80.766 283.828 57.295 0
Total Income - EUR - - - - - 68.590 80.767 283.844 57.295 0
Total Expenses - EUR - - - - - 31.406 26.888 147.547 21.681 0
Gross Profit/Loss - EUR - - - - - 37.184 53.879 136.297 35.614 0
Net Profit/Loss - EUR - - - - - 36.498 53.071 133.459 35.041 0
Employees - - - - - 0 1 1 1 1
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.

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Thermobal Cazan S.r.l.

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Thermobal Cazan 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 - Thermobal Cazan S.r.l. - CUI 38906894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 881 5.640 3.639 3.628
Current Assets - - - - - 40.811 73.045 162.194 50.799 50.515
Inventories - - - - - 0 252 2.109 0 0
Receivables - - - - - 7.017 38.554 97.341 230 230
Cash - - - - - 33.793 34.239 62.744 50.568 50.285
Shareholders Funds - - - - - 36.540 56.358 146.009 53.304 53.142
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.271 17.568 21.825 1.133 1.000
Income in Advance - - - - - 0 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 "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 50.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 50.285 euro.
The company's Equity was valued at 53.142 euro, while total Liabilities amounted to 1.000 euro.

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