The most important financial indicators for the company T&A Italian Piastrelle Company S.r.l. - Unique Identification Number 40309774:
sales in 2023 was
141.903
euro, registering a net profit of
963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T&A Italian Piastrelle Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
34.518
0
72.077
113.839
141.903
Total Income - EUR
-
-
-
-
0
35.365
0
72.188
115.926
142.441
Total Expenses - EUR
-
-
-
-
43
33.858
462
68.450
113.467
140.043
Gross Profit/Loss - EUR
-
-
-
-
-43
1.507
-462
3.738
2.460
2.397
Net Profit/Loss - EUR
-
-
-
-
-43
967
-462
1.534
1.309
963
Employees
-
-
-
-
0
1
0
0
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. 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 25.0%, from 113.839 euro in the year 2022, to 141.903 euro in 2023.
The Net Profit decreased by -342 euro, from 1.309 euro in 2022, to 963 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 -
T&A Italian Piastrelle Company S.r.l. - CUI 40309774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
450
442
2.738
7.018
13.322
Current Assets
-
-
-
-
31
940
1.295
26.768
81.981
108.478
Inventories
-
-
-
-
0
243
572
17.968
62.322
86.466
Receivables
-
-
-
-
0
25
47
5.956
16.896
21.019
Cash
-
-
-
-
31
672
676
2.845
2.762
993
Shareholders Funds
-
-
-
-
0
967
487
2.010
3.325
4.277
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31
423
1.250
27.497
88.300
119.832
Income in Advance
-
-
-
-
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
"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
108.478 euro in 2023 which includes Inventories of
86.466 euro, Receivables of
21.019 euro and cash availability of
993 euro.
The company's Equity was valued at
4.277 euro, while total Liabilities amounted to
119.832 euro.
Equity increased by 963 euro, from 3.325 euro in 2022, to 4.277 in 2023.
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Comments - T&A Italian Piastrelle Company S.r.l.