The most important financial indicators for the company Ţoale Speciale S.r.l. - Unique Identification Number 41748590:
sales in 2023 was
124.596
euro, registering a net profit of
25.506
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -48.2%, from 241.133 euro in the year 2022, to 124.596 euro in 2023.
The Net Profit increased by 1.939 euro, from 23.638 euro in 2022, to 25.506 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.663 euro and cash availability of
1.870 euro.
The company's Equity was valued at
23.401 euro, while total Liabilities amounted to
40.133 euro.
Equity increased by 25.506 euro, from -2.112 euro in 2022, to 23.401 in 2023.
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