The most important financial indicators for the company Târgovişte Live S.r.l. - Unique Identification Number 40020767:
sales in 2023 was
23.475
euro, registering a net profit of
10.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -11.2%, from 26.519 euro in the year 2022, to 23.475 euro in 2023.
The Net Profit decreased by -10.406 euro, from 21.351 euro in 2022, to 10.880 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 -
Târgovişte Live S.r.l. - CUI 40020767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
480
963
1.440
1.964
0
0
-
-
-
-
Current Assets
-
-
-
-
426
5.683
13.141
11.594
20.525
21.432
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
215
917
1.416
1.880
5.688
5.340
Cash
-
-
-
-
211
4.767
11.725
9.714
14.837
16.092
Shareholders Funds
-
-
-
-
351
5.632
14.941
12.951
21.401
21.229
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
75
52
127
83
88
684
Income in Advance
-
-
-
-
0
0
37
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.340 euro and cash availability of
16.092 euro.
The company's Equity was valued at
21.229 euro, while total Liabilities amounted to
684 euro.
Equity decreased by -107 euro, from 21.401 euro in 2022, to 21.229 in 2023.
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