The most important financial indicators for the company Elena Tms Design S.r.l. - Unique Identification Number 41606188:
sales in 2022 was
309.435
euro, registering a net profit of
6.789
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -20.4%, from 388.490 euro in the year 2021, to 310.377 euro in 2022.
The Net Profit decreased by -7.986 euro, from 14.750 euro in 2021, to 6.810 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 -
Elena Tms Design S.r.l. - CUI 41606188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
41.431
42.507
73.980
56.948
-
Inventories
-
-
-
-
-
0
0
0
8.866
-
Receivables
-
-
-
-
-
40.552
29.459
72.551
47.089
-
Cash
-
-
-
-
-
878
13.048
1.429
993
-
Shareholders Funds
-
-
-
-
-
33.403
33.623
47.627
54.585
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
8.028
8.884
26.352
2.363
-
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.948 euro in 2022 which includes Inventories of
8.866 euro, Receivables of
47.089 euro and cash availability of
993 euro.
The company's Equity was valued at
54.585 euro, while total Liabilities amounted to
2.363 euro.
Equity increased by 6.810 euro, from 47.627 euro in 2021, to 54.585 in 2022.
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