The most important financial indicators for the company Tnl Lift Sanda Srl - Unique Identification Number 34224070:
sales in 2023 was
27.005
euro, registering a net profit of
-1.188
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -33.9%, from 40.959 euro in the year 2022, to 27.005 euro in 2023.
The Net Profit decreased by -28.789 euro, from 28.877 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 -
Tnl Lift Sanda Srl - CUI 34224070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
30
-
Current Assets
-
3.863
8.197
19.699
38.318
23.294
22.555
56.221
78.547
76.521
Inventories
-
696
530
4.843
6.881
5.480
4.918
3.110
236
0
Receivables
-
103
8
8
8
16.349
13.029
40.053
73.933
73.855
Cash
-
3.063
7.659
14.848
31.430
1.465
4.608
13.057
4.378
2.666
Shareholders Funds
-
3.834
7.623
19.606
37.804
22.153
20.931
55.263
77.945
76.521
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
58
573
93
515
1.140
1.624
957
602
0
Income in Advance
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.855 euro and cash availability of
2.666 euro.
The company's Equity was valued at
76.521 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.188 euro, from 77.945 euro in 2022, to 76.521 in 2023.
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