Financial results - THERMOSALES SRL

Financial Summary - Thermosales Srl
Unique identification code: 23885270
Registration number: J15/668/2008
Nace: 4754
Sales - Ron
17.968
Net Profit - Ron
13.291
Employees
Open Account
Company Thermosales Srl with Fiscal Code 23885270 recorded a turnover of 2024 of 17.968, with a net profit of 13.291 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermosales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.803 7.184 14.504 15.767 23.144 19.979 15.245 20.639 17.968
Total Income - EUR 0 12.803 7.184 14.504 15.767 23.144 19.979 15.245 20.639 17.968
Total Expenses - EUR 18 11.041 67 419 26.689 33.124 19.024 1.027 1.443 2.170
Gross Profit/Loss - EUR -18 1.762 7.117 14.085 -10.922 -9.980 955 14.218 19.196 15.798
Net Profit/Loss - EUR -18 1.378 7.039 13.707 -11.395 -10.419 557 14.102 18.071 13.291
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -12.5%, from 20.639 euro in the year 2023, to 17.968 euro in 2024. The Net Profit decreased by -4.679 euro, from 18.071 euro in 2023, to 13.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Thermosales Srl

Rating financiar

Financial Rating -
THERMOSALES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Thermosales Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Thermosales Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Thermosales Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Thermosales Srl - CUI 23885270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 2.366 2.326 2.283 2.239 2.197 2.148 2.155 2.148 2.136
Current Assets 4.771 3.250 13.655 29.455 19.169 7.307 8.248 23.738 43.038 71.962
Inventories 2.316 497 12.306 27.706 14.361 1.204 2.586 16.990 37.425 56.633
Receivables 1.162 763 750 641 628 702 112 113 304 302
Cash 1.293 1.989 599 1.108 4.179 5.401 5.550 6.636 5.309 15.027
Shareholders Funds -3.129 -1.719 5.349 20.423 8.633 -1.950 -1.350 12.748 30.780 43.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.456 7.335 10.632 11.315 12.776 11.454 11.746 13.145 14.406 30.200
Income in Advance 0 0 0 0 0 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.962 euro in 2024 which includes Inventories of 56.633 euro, Receivables of 302 euro and cash availability of 15.027 euro.
The company's Equity was valued at 43.899 euro, while total Liabilities amounted to 30.200 euro. Equity increased by 13.291 euro, from 30.780 euro in 2023, to 43.899 in 2024.

Risk Reports Prices

Reviews - Thermosales Srl

Comments - Thermosales Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.