The most important financial indicators for the company Tuning Flower International S.r.l. - Unique Identification Number 39221970:
sales in 2023 was
148.553
euro, registering a net profit of
31.773
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 2.9%, from 144.874 euro in the year 2022, to 148.553 euro in 2023.
The Net Profit increased by 23.371 euro, from 8.427 euro in 2022, to 31.773 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 -
Tuning Flower International S.r.l. - CUI 39221970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.877
130.584
114.580
131.153
116.394
0
-
-
-
-
Current Assets
-
-
-
-
1.508
66.215
103.448
146.308
193.605
276.537
Inventories
-
-
-
-
0
32.756
85.002
119.795
153.825
205.063
Receivables
-
-
-
-
0
12.928
13.641
19.237
37.001
69.186
Cash
-
-
-
-
1.508
20.532
4.805
7.276
2.778
2.288
Shareholders Funds
-
-
-
-
118
724
3.582
13.667
12.871
44.605
Social Capital
-
-
-
-
43
63
62
61
61
61
Debts
-
-
-
-
1.390
181.886
231.020
247.220
311.317
402.809
Income in Advance
-
-
-
-
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.537 euro in 2023 which includes Inventories of
205.063 euro, Receivables of
69.186 euro and cash availability of
2.288 euro.
The company's Equity was valued at
44.605 euro, while total Liabilities amounted to
402.809 euro.
Equity increased by 31.773 euro, from 12.871 euro in 2022, to 44.605 in 2023.
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