The most important financial indicators for the company Tn Industry Util Srl - Unique Identification Number 31264665:
sales in 2015 was
44.413
euro, registering a net profit of
-11.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -88.1%, from 412.628 euro in the year 2014, to 49.424 euro in 2015.
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 -
Tn Industry Util Srl - CUI 31264665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
290
288
Current Assets
57.876
14.499
-
-
-
-
-
-
-
-
Inventories
17.021
0
-
-
-
-
-
-
-
-
Receivables
40.716
9.710
-
-
-
-
-
-
-
-
Cash
139
4.789
-
-
-
-
-
-
-
-
Shareholders Funds
-6.000
-18.863
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
56.067
33.652
-
-
-
-
-
-
-
-
Income in Advance
8.097
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.499 euro in 2015 which includes Inventories of
0 euro, Receivables of
9.710 euro and cash availability of
4.789 euro.
The company's Equity was valued at
-18.863 euro, while total Liabilities amounted to
33.652 euro.
Equity decreased by -12.813 euro, from -6.000 euro in 2014, to -18.863 in 2015.
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