The most important financial indicators for the company Truffle Tek Srl - Unique Identification Number 37399564:
sales in 2021 was
-
euro, registering a net profit of
-2.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -
Truffle Tek Srl - CUI 37399564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16.427
20.096
23.949
28.002
18
-
-
-
Current Assets
-
-
-
35
4.355
718
-12
-71
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
0
4.263
0
0
0
-
-
Cash
-
-
-
35
93
718
-12
-71
-
-
Shareholders Funds
-
-
-
-85
17.562
-4.950
-45.367
-47.219
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
137
14.794
29.618
65.450
47.377
-
-
Income in Advance
-
-
-
0
0
0
0
16.198
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-71 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-71 euro.
The company's Equity was valued at
-47.219 euro, while total Liabilities amounted to
47.377 euro.
Equity decreased by -2.858 euro, from -45.367 euro in 2020, to -47.219 in 2021.
The Debt Ratio was 289.7% in the year 2021.
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