Financial results - THERMOSEROM SRL

Financial Summary - Thermoserom Srl
Unique identification code: 24353310
Registration number: J2008001544244
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-965
Employees
Open Account
Company Thermoserom Srl with Fiscal Code 24353310 recorded a turnover of 2024 of - , with a net profit of -965 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.029 5.981 - - - 0
Total Income - EUR - - - 0 11.031 5.981 - - - 0
Total Expenses - EUR - - - 0 7.451 11.076 - - - 965
Gross Profit/Loss - EUR - - - 0 3.580 -5.095 - - - -965
Net Profit/Loss - EUR - - - 0 3.469 -5.149 - - - -965
Employees - - - 0 1 1 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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THERMOSEROM SRL

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Thermoserom Srl

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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 - Thermoserom Srl - CUI 24353310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 42 41 - - - 5.191
Current Assets - - - 5 22.513 25.357 - - - 41.859
Inventories - - - 0 11.354 15.055 - - - 21.214
Receivables - - - 0 10.889 10.277 - - - 18.653
Cash - - - 5 270 25 - - - 1.992
Shareholders Funds - - - -2.681 840 -4.325 - - - -11.911
Social Capital - - - 43 42 41 - - - 40
Debts - - - 2.729 21.715 29.723 - - - 58.962
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.859 euro in 2024 which includes Inventories of 21.214 euro, Receivables of 18.653 euro and cash availability of 1.992 euro.
The company's Equity was valued at -11.911 euro, while total Liabilities amounted to 58.962 euro. Equity decreased by -7.706 euro, from -4.325 euro in 2020, to -11.911 in 2024.

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