The most important financial indicators for the company Tts Covasna S.r.l. - Unique Identification Number 39525634:
sales in 2023 was
1.820.022
euro, registering a net profit of
231.035
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 12.5%, from 1.623.377 euro in the year 2022, to 1.820.022 euro in 2023.
The Net Profit decreased by -46.163 euro, from 278.041 euro in 2022, to 231.035 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
1.484.516 euro in 2023 which includes Inventories of
56.557 euro, Receivables of
75.781 euro and cash availability of
1.352.178 euro.
The company's Equity was valued at
5.277.392 euro, while total Liabilities amounted to
407.068 euro.
Equity increased by 231.035 euro, from 5.061.706 euro in 2022, to 5.277.392 in 2023.
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