The most important financial indicators for the company Tanfloros Com Srl - Unique Identification Number 9180274:
sales in 2023 was
-
euro, registering a net profit of
-1.730
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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.
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 -
Tanfloros Com Srl - CUI 9180274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-1.340
2.501
9.164
14.103
18.790
Current Assets
47.664
50.474
68.191
51.462
49.299
-
28.310
12.871
13.034
11.941
Inventories
9.157
8.852
14.444
14.548
19.847
-
14.615
1.214
1.691
1.686
Receivables
27.976
36.215
49.332
33.882
23.104
-
10.668
9.889
9.982
10.020
Cash
10.531
5.408
4.415
3.032
6.349
-
3.027
1.768
1.361
235
Shareholders Funds
33.414
34.608
34.304
31.546
23.142
-
11.894
-2.136
-3.570
-5.289
Social Capital
47
47
47
46
45
-
43
42
43
42
Debts
33.039
29.969
43.052
22.418
24.817
-
16.416
15.007
16.603
17.230
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.941 euro in 2023 which includes Inventories of
1.686 euro, Receivables of
10.020 euro and cash availability of
235 euro.
The company's Equity was valued at
-5.289 euro, while total Liabilities amounted to
17.230 euro.
Equity decreased by -1.730 euro, from -3.570 euro in 2022, to -5.289 in 2023.
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