The most important financial indicators for the company T.l.t.s. Concept Grup S.r.l. - Unique Identification Number 37905416:
sales in 2023 was
728
euro, registering a net profit of
614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 140.0%, from 304 euro in the year 2022, to 728 euro in 2023.
The Net Profit increased by 614 euro, from 0 euro in 2022, to 614 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 -
T.l.t.s. Concept Grup S.r.l. - CUI 37905416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128
1.831
25
25
26
26
27
-
-
-
Current Assets
-
-
-
3.227
32.645
25.184
25.230
24.670
26.720
27.366
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
5.401
24.977
24.504
23.960
24.035
23.962
Cash
-
-
-
3.227
27.244
206
726
710
2.685
3.404
Shareholders Funds
-
-
-
3.051
32.268
24.356
24.221
23.683
23.449
23.991
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
203
403
853
1.034
1.011
3.257
3.360
Income in Advance
-
-
-
0
0
0
0
0
1.846
1.143
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.962 euro and cash availability of
3.404 euro.
The company's Equity was valued at
23.991 euro, while total Liabilities amounted to
3.360 euro.
Equity increased by 614 euro, from 23.449 euro in 2022, to 23.991 in 2023.
The Debt Ratio was 11.8% in the year 2023.
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