Financial results - A.M.P. TORNEA BRAILA FILIALA TURCOAIA S.R.L.

Financial Summary - A.m.p. Tornea Braila Filiala Turcoaia S.r.l.
Unique identification code: 14385578
Registration number: J36/5/2002
Nace: 5510
Sales - Ron
104.356
Net Profit - Ron
-7.616
Employee
11
The most important financial indicators for the company A.m.p. Tornea Braila Filiala Turcoaia S.r.l. - Unique Identification Number 14385578: sales in 2023 was 104.356 euro, registering a net profit of -7.616 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.m.p. Tornea Braila Filiala Turcoaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.117 11.917 5.952 5.184 4.369 27.560 8.089 37.808 70.253 104.356
Total Income - EUR 7.117 11.917 5.952 5.184 4.369 35.612 18.283 37.861 70.528 104.356
Total Expenses - EUR 9.789 13.413 12.909 13.747 12.370 31.551 55.333 62.466 73.156 110.928
Gross Profit/Loss - EUR -2.672 -1.496 -6.956 -8.562 -8.001 4.061 -37.050 -24.604 -2.628 -6.573
Net Profit/Loss - EUR -2.886 -1.854 -7.016 -8.614 -8.044 3.704 -37.233 -24.982 -3.333 -7.616
Employees 3 2 2 2 0 6 7 7 8 11
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 49.0%, from 70.253 euro in the year 2022, to 104.356 euro in 2023.

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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 - A.m.p. Tornea Braila Filiala Turcoaia S.r.l. - CUI 14385578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.421 3.044 2.860 2.662 2.466 3.358 19.474 17.536 41.256 97.230
Current Assets 12.495 13.767 12.473 12.432 13.754 27.627 26.745 35.458 72.795 48.935
Inventories 3.176 3.201 3.168 3.115 8.775 3.004 2.947 3 3 2
Receivables 7.707 9.508 6.766 8.966 3.063 10.726 14.473 15.311 58.541 13.375
Cash 1.612 1.058 2.539 352 1.916 13.897 9.325 20.144 14.251 35.559
Shareholders Funds -8.611 -10.536 -17.445 -25.764 -33.335 -28.985 -65.627 -89.154 -92.764 -100.099
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 23.527 27.347 32.778 40.858 49.555 59.970 111.846 142.148 206.816 246.264
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 "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 48.935 euro in 2023 which includes Inventories of 2 euro, Receivables of 13.375 euro and cash availability of 35.559 euro.
The company's Equity was valued at -100.099 euro, while total Liabilities amounted to 246.264 euro. Equity decreased by -7.616 euro, from -92.764 euro in 2022, to -100.099 in 2023.

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