The most important financial indicators for the company New Tusnad Srl - Unique Identification Number 14780194:
sales in 2023 was
2.756.239
euro, registering a net profit of
27.961
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -0.5%, from 2.778.839 euro in the year 2022, to 2.756.239 euro in 2023.
The Net Profit increased by 27.961 euro, from 0 euro in 2022, to 27.961 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 -
New Tusnad Srl - CUI 14780194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.832
86.050
94.987
92.401
80.551
88.917
69.772
52.563
54.616
53.909
Current Assets
165.622
147.225
189.765
200.216
204.741
206.183
222.300
181.098
209.011
209.987
Inventories
43.835
21.170
18.671
27.068
43.914
25.527
34.910
28.041
440
711
Receivables
100.507
92.414
117.643
98.242
98.975
100.334
68.752
79.396
78.159
88.263
Cash
21.281
33.640
53.450
74.906
61.852
80.322
118.639
73.661
130.412
121.013
Shareholders Funds
67.329
78.733
97.923
98.183
97.943
97.936
99.583
108.943
107.402
135.038
Social Capital
27.889
28.121
27.835
27.364
26.862
26.341
25.842
25.016
25.094
25.018
Debts
152.694
123.738
145.035
172.437
196.338
188.010
214.744
167.165
188.427
161.856
Income in Advance
0
0
0
0
0
1.416
1.001
600
222
931
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.987 euro in 2023 which includes Inventories of
711 euro, Receivables of
88.263 euro and cash availability of
121.013 euro.
The company's Equity was valued at
135.038 euro, while total Liabilities amounted to
161.856 euro.
Equity increased by 27.961 euro, from 107.402 euro in 2022, to 135.038 in 2023.
The Debt Ratio was 54.3% in the year 2023.
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