The most important financial indicators for the company Abc Şi Ttv S.r.l. - Unique Identification Number 38662820:
sales in 2023 was
12.219
euro, registering a net profit of
4.222
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 14.5%, from 10.703 euro in the year 2022, to 12.219 euro in 2023.
The Net Profit increased by 2.644 euro, from 1.582 euro in 2022, to 4.222 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Abc Şi Ttv S.r.l. - CUI 38662820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
66
0
0
0
0
0
Current Assets
-
-
-
-
1.649
2.446
2.875
3.587
5.120
4.802
Inventories
-
-
-
-
301
0
2.119
2.133
923
1.634
Receivables
-
-
-
-
0
0
0
0
1
1
Cash
-
-
-
-
1.348
2.446
756
1.454
4.196
3.167
Shareholders Funds
-
-
-
-
1.654
2.349
2.824
3.118
4.710
4.263
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
61
97
51
469
410
540
Income in Advance
-
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.802 euro in 2023 which includes Inventories of
1.634 euro, Receivables of
1 euro and cash availability of
3.167 euro.
The company's Equity was valued at
4.263 euro, while total Liabilities amounted to
540 euro.
Equity decreased by -433 euro, from 4.710 euro in 2022, to 4.263 in 2023.
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