The most important financial indicators for the company De Tike Friesland S.r.l. - Unique Identification Number 43740576:
sales in 2023 was
32.635
euro, registering a net profit of
-10.825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -44.4%, from 58.897 euro in the year 2022, to 32.635 euro in 2023.
The Net Profit decreased by -24.395 euro, from 24.469 euro in 2022, to 0 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 -
De Tike Friesland S.r.l. - CUI 43740576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
15.000
31.966
Current Assets
-
-
-
-
-
-
-
5.332
18.426
9.651
Inventories
-
-
-
-
-
-
-
4.160
8.039
1.009
Receivables
-
-
-
-
-
-
-
69
733
1.991
Cash
-
-
-
-
-
-
-
1.102
9.655
6.651
Shareholders Funds
-
-
-
-
-
-
-
3.242
27.729
16.820
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.090
5.697
24.797
Income in Advance
-
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.651 euro in 2023 which includes Inventories of
1.009 euro, Receivables of
1.991 euro and cash availability of
6.651 euro.
The company's Equity was valued at
16.820 euro, while total Liabilities amounted to
24.797 euro.
Equity decreased by -10.825 euro, from 27.729 euro in 2022, to 16.820 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - De Tike Friesland S.r.l.