The most important financial indicators for the company Thermoland Solar Srl - Unique Identification Number 27045799:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 -
Thermoland Solar Srl - CUI 27045799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.105
287
164
0
0
0
0
0
0
0
Current Assets
40.257
25.023
19.119
17.954
16.699
16.016
15.704
15.356
15.404
15.357
Inventories
10.596
13.427
5.804
3.964
3.891
3.541
3.474
3.397
3.408
3.397
Receivables
13.628
7.883
9.993
11.261
10.458
9.846
12.230
9.445
9.129
9.102
Cash
16.033
3.713
3.322
2.729
2.351
2.628
0
2.514
2.867
2.858
Shareholders Funds
-2.502
-3.330
-1.298
-1.755
-2.020
-2.303
-2.267
-2.769
-2.777
-2.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.863
28.640
20.581
19.708
18.719
18.319
17.972
18.125
18.181
18.126
Income in Advance
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.357 euro in 2023 which includes Inventories of
3.397 euro, Receivables of
9.102 euro and cash availability of
2.858 euro.
The company's Equity was valued at
-2.769 euro, while total Liabilities amounted to
18.126 euro.
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