The most important financial indicators for the company Tools For Everyone Srl - Unique Identification Number 37854967:
sales in 2023 was
44.482
euro, registering a net profit of
36.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -1.1%, from 45.124 euro in the year 2022, to 44.482 euro in 2023.
The Net Profit decreased by -7.152 euro, from 43.330 euro in 2022, to 36.046 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 -
Tools For Everyone Srl - CUI 37854967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
5.846
11.639
24.441
25.917
34.687
46.215
39.172
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.240
1.243
4.496
3.178
6.159
5.230
32.787
Cash
-
-
-
4.605
10.396
19.945
22.739
28.528
40.985
6.385
Shareholders Funds
-
-
-
5.779
11.446
23.904
25.407
34.191
45.498
36.095
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
67
193
538
510
495
717
3.077
Income in Advance
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.787 euro and cash availability of
6.385 euro.
The company's Equity was valued at
36.095 euro, while total Liabilities amounted to
3.077 euro.
Equity decreased by -9.265 euro, from 45.498 euro in 2022, to 36.095 in 2023.
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