The most important financial indicators for the company Electric Tvs S.r.l. - Unique Identification Number 32131276:
sales in 2023 was
34.375
euro, registering a net profit of
229
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 50.4%, from 22.932 euro in the year 2022, to 34.375 euro in 2023.
The Net Profit decreased by -290 euro, from 520 euro in 2022, to 229 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 -
Electric Tvs S.r.l. - CUI 32131276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.199
1.479
1.791
7.225
7.847
6.884
2.203
8.052
15.211
16.508
Inventories
2.648
1.145
1.034
6.478
5.385
5.273
529
271
1.434
1.894
Receivables
422
203
538
580
1.536
1.110
826
4.881
11.735
9.147
Cash
129
130
218
167
925
502
847
2.900
2.041
5.467
Shareholders Funds
-2.421
-3.780
-6.196
-6.176
-10.827
-18.519
-26.149
-16.250
-15.780
-15.504
Social Capital
45
45
45
44
43
42
41
9.299
9.328
9.300
Debts
5.619
5.259
7.986
13.401
18.674
25.403
28.352
24.303
30.991
32.012
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
"1629 - 1629"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.508 euro in 2023 which includes Inventories of
1.894 euro, Receivables of
9.147 euro and cash availability of
5.467 euro.
The company's Equity was valued at
-15.504 euro, while total Liabilities amounted to
32.012 euro.
Equity increased by 229 euro, from -15.780 euro in 2022, to -15.504 in 2023.
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