Financial results - THERMOLINE SRL

Financial Summary - Thermoline Srl
Unique identification code: 15060795
Registration number: J33/665/2002
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Thermoline Srl - Unique Identification Number 15060795: 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 al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron0110K77K52K43K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermoline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 109.580 76.693 52.003 43.016 0 0 0 0 0
Total Income - EUR 185 110.015 76.868 53.268 69.854 0 0 0 0 0
Total Expenses - EUR 30.754 107.464 68.286 85.399 75.052 7.112 1.774 733 0 0
Gross Profit/Loss - EUR -30.569 2.552 8.583 -32.132 -5.198 -7.112 -1.774 -733 0 0
Net Profit/Loss - EUR -30.569 2.143 8.583 -33.739 -5.894 -7.112 -1.774 -733 0 0
Employees 0 0 0 0 2 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0110K77K52K43K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-31K2.1K8.6K-34K-5.9K-7.1K-1.8K-7330020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000021110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Thermoline Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermoline Srl - CUI 15060795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.493 31.518 26.620 11.624 0 0 0 0 0 0
Current Assets 91.920 93.322 144.613 64.891 59.071 71.865 70.509 68.955 69.185 68.975
Inventories 879 5.526 5.470 5.378 5.279 19.387 19.019 18.597 18.655 18.598
Receivables 91.035 87.796 139.140 59.513 53.003 52.452 51.464 50.333 50.505 50.352
Cash 6 0 3 0 789 26 25 25 25 25
Shareholders Funds -36.058 -34.215 -25.284 -58.595 -63.414 -69.298 -69.759 -68.944 -69.158 -68.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.471 194.818 196.517 135.110 122.485 141.163 140.267 137.899 138.343 137.924
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 "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 68.975 euro in 2023 which includes Inventories of 18.598 euro, Receivables of 50.352 euro and cash availability of 25 euro.
The company's Equity was valued at -68.948 euro, while total Liabilities amounted to 137.924 euro.

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