The most important financial indicators for the company Tum Lorin S.r.l. - Unique Identification Number 40235804:
sales in 2023 was
20.581
euro, registering a net profit of
10.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 9.8%, from 18.809 euro in the year 2022, to 20.581 euro in 2023.
The Net Profit decreased by -4.751 euro, from 15.646 euro in 2022, to 10.848 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 -
Tum Lorin S.r.l. - CUI 40235804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
306
420
547
676
0
-
-
-
-
Current Assets
-
-
-
-
425
11.333
13.816
13.762
18.264
15.864
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.965
11.334
190
17.530
13.788
Cash
-
-
-
-
425
4.368
2.482
13.572
734
2.076
Shareholders Funds
-
-
-
-
284
11.579
11.137
13.488
15.695
14.911
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
141
430
1.225
695
2.875
1.143
Income in Advance
-
-
-
-
0
0
2.001
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.788 euro and cash availability of
2.076 euro.
The company's Equity was valued at
14.911 euro, while total Liabilities amounted to
1.143 euro.
Equity decreased by -736 euro, from 15.695 euro in 2022, to 14.911 in 2023.
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