The most important financial indicators for the company Tume Rom Societate Cu Raspundere Limitată - Debuta - Unique Identification Number 34918209:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tume Rom Societate Cu Raspundere Limitată - Debuta
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
79.485
0
0
0
0
0
0
0
Total Income - EUR
-
0
79.485
0
0
0
0
0
0
0
Total Expenses - EUR
-
35
78.450
0
495
0
0
0
0
0
Gross Profit/Loss - EUR
-
-35
1.035
0
-495
0
0
0
0
0
Net Profit/Loss - EUR
-
-35
-1.349
0
-495
0
0
0
0
0
Employees
-
0
0
0
0
0
0
0
0
0
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 -
Tume Rom Societate Cu Raspundere Limitată - Debuta - CUI 34918209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
10
2.378
2.338
0
2.250
2.208
2.159
2.165
2.159
Inventories
-
0
2.188
2.151
0
2.071
2.031
1.986
1.992
1.986
Receivables
-
0
169
166
0
160
157
153
154
153
Cash
-
10
21
21
0
20
19
19
19
19
Shareholders Funds
-
10
-1.339
-1.316
-495
-1.267
-1.243
-1.681
-1.686
-1.681
Social Capital
-
45
45
44
0
42
41
40
41
40
Debts
-
0
3.716
3.654
495
3.517
3.450
3.840
3.852
3.840
Income in Advance
-
0
0
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.159 euro in 2023 which includes Inventories of
1.986 euro, Receivables of
153 euro and cash availability of
19 euro.
The company's Equity was valued at
-1.681 euro, while total Liabilities amounted to
3.840 euro.
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