The most important financial indicators for the company Thk La Vadu S.r.l. - Unique Identification Number 46850581:
sales in 2023 was
100.068
euro, registering a net profit of
-1.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 284.3%, from 26.116 euro in the year 2022, to 100.068 euro in 2023.
The Net Profit decreased by -8.139 euro, from 8.164 euro in 2022, to 0 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 -
Thk La Vadu S.r.l. - CUI 46850581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
21.698
10.942
Inventories
-
-
-
-
-
-
-
-
3.683
9.548
Receivables
-
-
-
-
-
-
-
-
11.256
1.475
Cash
-
-
-
-
-
-
-
-
6.759
-80
Shareholders Funds
-
-
-
-
-
-
-
-
8.205
6.372
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.493
4.571
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.942 euro in 2023 which includes Inventories of
9.548 euro, Receivables of
1.475 euro and cash availability of
-80 euro.
The company's Equity was valued at
6.372 euro, while total Liabilities amounted to
4.571 euro.
Equity decreased by -1.808 euro, from 8.205 euro in 2022, to 6.372 in 2023.
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