Financial Summary -
T&A Italian Piastrelle Company S.r.l.
Unique identification code:40309774
Registration number:J31/92/2021
Nace:4644
Sales - Ron
105.103
Net Profit - Ron
2.537
Employees
1
Open Account
Company T&A Italian Piastrelle Company S.r.l. with Fiscal Code 40309774
recorded a turnover of 2024 of
105.103,
with a net profit of
2.537
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T&A Italian Piastrelle Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
34.518
0
72.077
113.839
141.903
105.103
Total Income - EUR
-
-
-
0
35.365
0
72.188
115.926
142.441
111.934
Total Expenses - EUR
-
-
-
43
33.858
462
68.450
113.467
140.043
108.951
Gross Profit/Loss - EUR
-
-
-
-43
1.507
-462
3.738
2.460
2.397
2.984
Net Profit/Loss - EUR
-
-
-
-43
967
-462
1.534
1.309
963
2.537
Employees
-
-
-
0
1
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -25.5%, from 141.903 euro in the year 2023, to 105.103 euro in 2024.
The Net Profit increased by 1.580 euro, from 963 euro in 2023, to 2.537 in the last year.
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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 -
T&A Italian Piastrelle Company S.r.l. - CUI 40309774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
450
442
2.738
7.018
13.322
8.965
Current Assets
-
-
-
31
940
1.295
26.768
81.981
108.478
100.058
Inventories
-
-
-
0
243
572
17.968
62.322
86.466
76.630
Receivables
-
-
-
0
25
47
5.956
16.896
21.019
22.371
Cash
-
-
-
31
672
676
2.845
2.762
993
1.057
Shareholders Funds
-
-
-
0
967
487
2.010
3.325
4.277
6.791
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31
423
1.250
27.497
88.300
119.832
104.239
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.058 euro in 2024 which includes Inventories of
76.630 euro, Receivables of
22.371 euro and cash availability of
1.057 euro.
The company's Equity was valued at
6.791 euro, while total Liabilities amounted to
104.239 euro.
Equity increased by 2.537 euro, from 4.277 euro in 2023, to 6.791 in 2024.
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