Company Thermobat Fenetres S.r.l. with Fiscal Code 44181391
recorded a turnover of 2024 of
37.813,
with a net profit of
-44.790
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 -71.5%, from 133.237 euro in the year 2023, to 37.813 euro in 2024.
The Net Profit decreased by -2.759 euro, from 2.775 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Thermobat Fenetres S.r.l.
Financial Rating - THERMOBAT FENETRES S.R.L.
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Financial Rating
Payment Limits - Thermobat Fenetres S.r.l.
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Prob. of insolvency - Thermobat Fenetres S.r.l.
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Financial Reports - Thermobat Fenetres 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.159 euro in 2024 which includes Inventories of
25.598 euro, Receivables of
4.276 euro and cash availability of
24.286 euro.
The company's Equity was valued at
-32.228 euro, while total Liabilities amounted to
101.311 euro.
Equity decreased by -57.947 euro, from 25.864 euro in 2023, to -32.228 in 2024.
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