The most important financial indicators for the company Tnh Development S.r.l. - Unique Identification Number 20439079:
sales in 2023 was
80.239
euro, registering a net profit of
-4.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -90.9%, from 884.270 euro in the year 2022, to 80.239 euro in 2023.
The Net Profit decreased by -838.260 euro, from 840.809 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 -
Tnh Development S.r.l. - CUI 20439079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.090
20.571
28.081
36.949
17.204
18.955
16.935
703
403
502
Current Assets
33.888
26.741
27.464
144.597
217.484
145.460
117.405
948.433
846.594
37.835
Inventories
19.282
19.923
20.621
23.370
4.587
4.858
4.936
4.916
4.931
4.916
Receivables
5.470
6.788
5.008
22.125
16.541
42.928
19.706
931.312
818.961
32.723
Cash
9.135
30
1.834
99.103
196.356
97.674
92.763
10.790
9.521
197
Shareholders Funds
10.639
8.847
13.359
140.042
213.498
135.416
109.901
935.664
840.878
34.700
Social Capital
45
45
45
61
60
59
58
57
57
57
Debts
24.082
18.683
15.139
21.490
22.941
27.249
44.453
40.849
26.287
18.365
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.835 euro in 2023 which includes Inventories of
4.916 euro, Receivables of
32.723 euro and cash availability of
197 euro.
The company's Equity was valued at
34.700 euro, while total Liabilities amounted to
18.365 euro.
Equity decreased by -803.627 euro, from 840.878 euro in 2022, to 34.700 in 2023.
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