The most important financial indicators for the company Tudessign Mod Srl - Unique Identification Number 38213022:
sales in 2023 was
30.779
euro, registering a net profit of
-5.946
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 58.8%, from 19.436 euro in the year 2022, to 30.779 euro in 2023.
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 -
Tudessign Mod Srl - CUI 38213022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.981
4.401
0
0
0
0
0
-
-
-
Current Assets
-
-
-
66
64
3.449
5.624
5.012
1.292
5.715
Inventories
-
-
-
19
19
0
1.746
3.561
0
0
Receivables
-
-
-
0
0
0
0
0
892
1.092
Cash
-
-
-
46
46
3.449
3.878
1.451
399
4.623
Shareholders Funds
-
-
-
44
-21
3.328
4.256
3.321
-4.872
-10.803
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22
86
121
1.368
1.691
10.565
19.499
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.092 euro and cash availability of
4.623 euro.
The company's Equity was valued at
-10.803 euro, while total Liabilities amounted to
19.499 euro.
Equity decreased by -5.946 euro, from -4.872 euro in 2022, to -10.803 in 2023.
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