Financial results - T.L.X. S.R.L.

Financial Summary - T.l.x. S.r.l.
Unique identification code: 5343670
Registration number: J28/500/1993
Nace: 5630
Sales - Ron
45.526
Net Profit - Ron
126
Employees
2
Open Account
Company T.l.x. S.r.l. with Fiscal Code 5343670 recorded a turnover of 2024 of 45.526, with a net profit of 126 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.x. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.760 36.800 40.729 38.609 41.023 23.903 43.350 47.900 46.023 45.526
Total Income - EUR 39.487 36.840 40.760 38.660 41.114 23.946 43.370 60.157 60.125 54.751
Total Expenses - EUR 36.088 36.679 38.891 43.573 43.626 32.017 42.662 48.200 50.518 53.193
Gross Profit/Loss - EUR 3.398 161 1.869 -4.913 -2.511 -8.071 708 11.957 9.606 1.558
Net Profit/Loss - EUR 2.214 -577 1.355 -5.299 -2.923 -8.298 274 11.355 9.017 126
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.5%, from 46.023 euro in the year 2023, to 45.526 euro in 2024. The Net Profit decreased by -8.841 euro, from 9.017 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.l.x. S.r.l. - CUI 5343670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.518 4.690 5.510 4.973 5.317 4.660 4.014 2.744 7.445 6.600
Current Assets 22.474 33.163 30.508 26.361 12.705 9.401 11.222 8.082 14.728 6.377
Inventories 18.919 23.865 23.058 13.706 6.153 8.644 8.325 8.033 13.564 4.649
Receivables 761 1.060 248 100 98 471 95 0 12 212
Cash 2.795 8.238 7.202 12.555 6.453 286 2.802 49 1.152 1.515
Shareholders Funds 3.026 1.548 2.877 -3.191 -6.042 -14.225 -13.635 -2.322 6.702 6.790
Social Capital 52 51 50 107 116 114 111 112 111 111
Debts 23.967 36.306 33.141 34.525 24.063 28.286 28.871 13.148 15.472 6.186
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.377 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 212 euro and cash availability of 1.515 euro.
The company's Equity was valued at 6.790 euro, while total Liabilities amounted to 6.186 euro. Equity increased by 126 euro, from 6.702 euro in 2023, to 6.790 in 2024.

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