Financial results - ITP TLV 121 S.R.L.

Financial Summary - Itp Tlv 121 S.r.l.
Unique identification code: 40738814
Registration number: J16/905/2019
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-18.820
Employee
2
The most important financial indicators for the company Itp Tlv 121 S.r.l. - Unique Identification Number 40738814: sales in 2023 was - euro, registering a net profit of -18.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Tlv 121 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.450 68.869 87.245 78.995 0
Total Income - EUR - - - - - 36.450 68.869 87.246 83.660 0
Total Expenses - EUR - - - - - 13.872 24.963 32.345 36.364 18.820
Gross Profit/Loss - EUR - - - - - 22.578 43.907 54.901 47.296 -18.820
Net Profit/Loss - EUR - - - - - 22.213 43.266 54.046 46.237 -18.820
Employees - - - - - 1 2 3 3 2
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.

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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 - Itp Tlv 121 S.r.l. - CUI 40738814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.404 7.080 5.788 23.106 14.410
Current Assets - - - - - 15.435 39.055 98.007 31.209 22.107
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.689 1.448 21.401 29.169 20.796
Cash - - - - - 13.746 37.608 76.606 2.040 1.311
Shareholders Funds - - - - - 22.255 43.308 96.394 46.278 27.318
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.584 2.828 7.402 8.056 9.225
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.796 euro and cash availability of 1.311 euro.
The company's Equity was valued at 27.318 euro, while total Liabilities amounted to 9.225 euro. Equity decreased by -18.820 euro, from 46.278 euro in 2022, to 27.318 in 2023.

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