The most important financial indicators for the company Tuns Alex - Conf S.r.l. - Unique Identification Number 15550010:
sales in 2023 was
14.680
euro, registering a net profit of
3.225
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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 decreased by -13.5%, from 17.018 euro in the year 2022, to 14.680 euro in 2023.
The Net Profit increased by 2.836 euro, from 390 euro in 2022, to 3.225 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 -
Tuns Alex - Conf S.r.l. - CUI 15550010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.811
6.950
-
7.171
-
7.906
-
8.191
8.466
6.071
Current Assets
23.596
23.358
37.635
-
21.646
-
47.861
-
35.907
32.117
Inventories
16.638
15.469
29.541
-
20.757
-
40.108
-
47.837
21.980
Receivables
3.153
6.411
7.197
-
503
-
9.736
-
4.186
910
Cash
3.805
1.478
897
-
386
-
-1.983
-
-16.116
9.227
Shareholders Funds
-7.433
-6.210
-2.155
-
365
-
1.093
-
-1.383
1.847
Social Capital
45
45
45
-
43
-
41
-
41
40
Debts
43.314
44.177
54.061
-
29.187
-
53.939
-
44.239
38.080
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.117 euro in 2023 which includes Inventories of
21.980 euro, Receivables of
910 euro and cash availability of
9.227 euro.
The company's Equity was valued at
1.847 euro, while total Liabilities amounted to
38.080 euro.
Equity increased by 3.225 euro, from -1.383 euro in 2022, to 1.847 in 2023.
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