The most important financial indicators for the company Trutzi Kids Club S.r.l. - Unique Identification Number 43809413:
sales in 2023 was
111
euro, registering a net profit of
-2.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Trutzi Kids Club S.r.l. - CUI 43809413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.027
1.232
4.563
Inventories
-
-
-
-
-
-
-
2.219
83
83
Receivables
-
-
-
-
-
-
-
0
7
468
Cash
-
-
-
-
-
-
-
808
1.142
4.012
Shareholders Funds
-
-
-
-
-
-
-
-2.771
-5.041
-7.407
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.099
3.121
8.827
Income in Advance
-
-
-
-
-
-
-
1.699
3.152
3.143
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.563 euro in 2023 which includes Inventories of
83 euro, Receivables of
468 euro and cash availability of
4.012 euro.
The company's Equity was valued at
-7.407 euro, while total Liabilities amounted to
8.827 euro.
Equity decreased by -2.382 euro, from -5.041 euro in 2022, to -7.407 in 2023.
The Debt Ratio was 193.5% in the year 2023.
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