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
46.023
Net Profit - Ron
9.017
Employee
2
The most important financial indicators for the company T.l.x. S.r.l. - Unique Identification Number 5343670: sales in 2023 was 46.023 euro, registering a net profit of 9.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.l.x. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.251 36.760 36.800 40.729 38.609 41.023 23.903 43.350 47.900 46.023
Total Income - EUR 41.251 39.487 36.840 40.760 38.660 41.114 23.946 43.370 60.157 60.125
Total Expenses - EUR 39.044 36.088 36.679 38.891 43.573 43.626 32.017 42.662 48.200 50.518
Gross Profit/Loss - EUR 2.207 3.398 161 1.869 -4.913 -2.511 -8.071 708 11.957 9.606
Net Profit/Loss - EUR 970 2.214 -577 1.355 -5.299 -2.923 -8.298 274 11.355 9.017
Employees 4 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. 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 decreased by -3.6%, from 47.900 euro in the year 2022, to 46.023 euro in 2023. The Net Profit decreased by -2.304 euro, from 11.355 euro in 2022, to 9.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.l.x. S.r.l. - CUI 5343670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.072 4.518 4.690 5.510 4.973 5.317 4.660 4.014 2.744 7.445
Current Assets 29.104 22.474 33.163 30.508 26.361 12.705 9.401 11.222 8.082 14.728
Inventories 22.809 18.919 23.865 23.058 13.706 6.153 8.644 8.325 8.033 13.564
Receivables 3.818 761 1.060 248 100 98 471 95 0 12
Cash 2.477 2.795 8.238 7.202 12.555 6.453 286 2.802 49 1.152
Shareholders Funds 805 3.026 1.548 2.877 -3.191 -6.042 -14.225 -13.635 -2.322 6.702
Social Capital 51 52 51 50 107 116 114 111 112 111
Debts 33.371 23.967 36.306 33.141 34.525 24.063 28.286 28.871 13.148 15.472
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 "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 14.728 euro in 2023 which includes Inventories of 13.564 euro, Receivables of 12 euro and cash availability of 1.152 euro.
The company's Equity was valued at 6.702 euro, while total Liabilities amounted to 15.472 euro. Equity increased by 9.017 euro, from -2.322 euro in 2022, to 6.702 in 2023.

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