Company Vtp Termoinstal Gaz S.r.l. with Fiscal Code 38921169
recorded a turnover of 2022 of
5.146,
with a net profit of
-12.789
and having an average number of employees of
3.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vtp Termoinstal Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.899
632
0
0
5.191
-
-
Total Income - EUR
-
-
-
5.899
632
42
11.697
8.226
-
-
Total Expenses - EUR
-
-
-
5.619
1.578
15.323
26.262
21.056
-
-
Gross Profit/Loss - EUR
-
-
-
280
-946
-15.281
-14.565
-12.830
-
-
Net Profit/Loss - EUR
-
-
-
220
-965
-15.281
-14.565
-12.900
-
-
Employees
-
-
-
1
1
3
4
3
-
-
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.
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Financial Rating - VTP TERMOINSTAL GAZ S.R.L.
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Financial Rating
Payment Limits - Vtp Termoinstal Gaz S.r.l.
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Prob. of insolvency - Vtp Termoinstal Gaz S.r.l.
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Insolvency Probability
Financial Reports - Vtp Termoinstal Gaz S.r.l.
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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 -
Vtp Termoinstal Gaz S.r.l. - CUI 38921169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
29.339
42.444
39.774
34.693
-
-
Current Assets
-
-
-
698
55.123
41.771
5.036
1.839
-
-
Inventories
-
-
-
0
105
148
144
0
-
-
Receivables
-
-
-
0
42.247
41.446
32
1.695
-
-
Cash
-
-
-
698
12.771
178
4.860
144
-
-
Shareholders Funds
-
-
-
263
-706
-15.974
-30.153
-43.146
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
435
43.061
58.880
36.299
43.930
-
-
Income in Advance
-
-
-
0
42.146
41.347
38.701
35.786
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.839 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.695 euro and cash availability of
144 euro.
The company's Equity was valued at
-43.146 euro, while total Liabilities amounted to
43.930 euro.
Equity decreased by -12.900 euro, from -30.153 euro in 2021, to -43.146 in 2022.
The Debt Ratio was 120.1% in the year 2022.
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