The most important financial indicators for the company That View Concept S.r.l. - Unique Identification Number 39470504:
sales in 2023 was
37.804
euro, registering a net profit of
8.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 55.6%, from 24.368 euro in the year 2022, to 37.804 euro in 2023.
The Net Profit decreased by -6.806 euro, from 15.130 euro in 2022, to 8.278 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 -
That View Concept S.r.l. - CUI 39470504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
44
27.675
11.148
20.192
25.761
38.612
Inventories
-
-
-
-
0
1.068
2.970
403
0
0
Receivables
-
-
-
-
0
0
0
0
0
1.011
Cash
-
-
-
-
44
26.606
8.178
19.789
25.761
37.601
Shareholders Funds
-
-
-
-
-7.840
11.583
10.744
19.305
24.761
32.965
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
7.884
16.092
404
888
1.000
5.647
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.011 euro and cash availability of
37.601 euro.
The company's Equity was valued at
32.965 euro, while total Liabilities amounted to
5.647 euro.
Equity increased by 8.278 euro, from 24.761 euro in 2022, to 32.965 in 2023.
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