The most important financial indicators for the company Thermostar Srl - Unique Identification Number 16698881:
sales in 2023 was
750.569
euro, registering a net profit of
16.301
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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.
In the last year of activity, the sales increased by 1.8%, from 739.633 euro in the year 2022, to 750.569 euro in 2023.
The Net Profit decreased by -4.838 euro, from 21.204 euro in 2022, to 16.301 in the last year.
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
187.427 euro in 2023 which includes Inventories of
103.904 euro, Receivables of
76.936 euro and cash availability of
6.587 euro.
The company's Equity was valued at
119.742 euro, while total Liabilities amounted to
145.401 euro.
Equity increased by 16.079 euro, from 103.979 euro in 2022, to 119.742 in 2023.
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