The most important financial indicators for the company Il Tartufo Alba Srl - Unique Identification Number 28205391:
sales in 2023 was
127.906
euro, registering a net profit of
52.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Tartufo Alba Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.808
76.121
58.474
-
55.855
169.681
102.759
142.436
122.713
127.906
Total Income - EUR
60.808
76.121
58.553
-
55.855
169.681
102.759
142.436
125.147
127.987
Total Expenses - EUR
57.915
74.246
68.868
-
52.336
49.360
53.694
56.183
68.044
75.139
Gross Profit/Loss - EUR
2.894
1.875
-10.314
-
3.520
120.322
49.065
86.252
57.103
52.848
Net Profit/Loss - EUR
2.894
1.875
-10.314
-
3.520
120.322
49.065
86.252
57.103
52.848
Employees
2
3
3
-
0
3
2
2
1
1
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 4.5%, from 122.713 euro in the year 2022, to 127.906 euro in 2023.
The Net Profit decreased by -4.081 euro, from 57.103 euro in 2022, to 52.848 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 -
Il Tartufo Alba Srl - CUI 28205391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
20.299
22.206
2.423
2.471
-
0
0
7.105
Current Assets
28.644
31.346
42.072
-
28.016
172.153
48.255
162.258
239.567
259.121
Inventories
9.353
16.721
20.656
-
0
25.943
10.011
130.728
153.016
217.573
Receivables
11.416
5.516
9.936
-
28.016
43.361
5.585
0
20.429
18.647
Cash
7.875
9.109
11.480
-
0
102.849
32.658
31.531
66.121
22.902
Shareholders Funds
16.534
1.920
-10.270
-
3.562
120.364
49.106
86.252
143.623
52.848
Social Capital
45
45
45
-
43
42
41
0
0
0
Debts
19.216
29.426
52.341
-
26.925
54.213
21.355
96.305
95.944
206.273
Income in Advance
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.121 euro in 2023 which includes Inventories of
217.573 euro, Receivables of
18.647 euro and cash availability of
22.902 euro.
The company's Equity was valued at
52.848 euro, while total Liabilities amounted to
206.273 euro.
Equity decreased by -90.339 euro, from 143.623 euro in 2022, to 52.848 in 2023.
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