The most important financial indicators for the company Ţine Capul Sus Srl - Unique Identification Number 35109206:
sales in 2023 was
58.227
euro, registering a net profit of
11.955
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 23.5%, from 47.297 euro in the year 2022, to 58.227 euro in 2023.
The Net Profit increased by 4.842 euro, from 7.135 euro in 2022, to 11.955 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 -
Ţine Capul Sus Srl - CUI 35109206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.896
0
1.807
4.067
-
8.884
12.078
0
0
-
Current Assets
-
41
107
2.414
7.522
-
9.160
11.140
22.492
25.425
Inventories
-
0
0
0
0
-
0
0
0
0
Receivables
-
0
0
2.412
6.088
-
5.075
6.464
12.377
8.050
Cash
-
41
107
2
1.434
-
4.085
4.675
10.115
17.375
Shareholders Funds
-
41
-5.313
-7.846
-462
-
8.342
9.903
17.068
28.971
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
0
5.420
22.338
16.867
-
4.885
3.044
5.424
6.351
Income in Advance
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.050 euro and cash availability of
17.375 euro.
The company's Equity was valued at
28.971 euro, while total Liabilities amounted to
6.351 euro.
Equity increased by 11.955 euro, from 17.068 euro in 2022, to 28.971 in 2023.
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