The most important financial indicators for the company El Talip S.r.l. - Unique Identification Number 24681945:
sales in 2023 was
140.002
euro, registering a net profit of
13.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 44.3%, from 97.348 euro in the year 2022, to 140.002 euro in 2023.
The Net Profit increased by 7.103 euro, from 6.319 euro in 2022, to 13.402 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 -
El Talip S.r.l. - CUI 24681945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
62
0
0
0
0
0
0
0
Current Assets
7.915
5.601
-102
-2.022
1.995
6.029
5.054
3.841
8.193
20.880
Inventories
7.807
4.485
-406
-2.170
1.810
5.191
3.206
2.103
6.321
4.180
Receivables
0
0
201
0
20
372
1.736
1.697
0
1.697
Cash
108
1.115
103
148
166
466
112
41
1.872
15.003
Shareholders Funds
-26.659
-30.148
-27.992
-39.174
-27.628
-15.639
-8.041
-9.641
-3.352
10.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.574
35.749
27.951
37.152
29.623
21.668
13.095
13.481
11.545
10.820
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.880 euro in 2023 which includes Inventories of
4.180 euro, Receivables of
1.697 euro and cash availability of
15.003 euro.
The company's Equity was valued at
10.060 euro, while total Liabilities amounted to
10.820 euro.
Equity increased by 13.402 euro, from -3.352 euro in 2022, to 10.060 in 2023.
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Comments - El Talip S.r.l.