The most important financial indicators for the company Tol Terrestris S.r.l. - Unique Identification Number 40943452:
sales in 2023 was
-
euro, registering a net profit of
-1.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Tol Terrestris S.r.l. - CUI 40943452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
182
-
576
83
-
-
-
-
-
Current Assets
-
-
-
-
-
173
9.990
-
7.981
6.409
Inventories
-
-
-
-
-
25
6
-
12
12
Receivables
-
-
-
-
-
0
1.218
-
1.795
1.823
Cash
-
-
-
-
-
148
8.766
-
6.174
4.575
Shareholders Funds
-
-
-
-
-
-166
8.474
-
7.542
6.015
Social Capital
-
-
-
-
-
42
41
-
41
40
Debts
-
-
-
-
-
421
2.092
-
621
394
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.409 euro in 2023 which includes Inventories of
12 euro, Receivables of
1.823 euro and cash availability of
4.575 euro.
The company's Equity was valued at
6.015 euro, while total Liabilities amounted to
394 euro.
Equity decreased by -1.504 euro, from 7.542 euro in 2022, to 6.015 in 2023.
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