The most important financial indicators for the company T&Q Double International Srl - Unique Identification Number 35026836:
sales in 2023 was
418
euro, registering a net profit of
-545
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -96.4%, from 11.496 euro in the year 2022, to 418 euro in 2023.
The Net Profit decreased by -24.109 euro, from 24.183 euro in 2022, to 0 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&Q Double International Srl - CUI 35026836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.038
47.833
64.095
34.604
31.087
39.352
37.999
58.260
708
Inventories
-
4.029
19.796
21.026
10.291
24.021
27.172
32.890
45.651
434
Receivables
-
9
16.009
16.020
2.884
3.773
6.897
4.725
7.920
51
Cash
-
0
12.029
27.050
21.429
3.293
5.283
384
4.689
224
Shareholders Funds
-
-69
39.018
41.212
27.386
7.178
-7.465
-21.961
2.153
-505
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.685
8.816
22.883
7.218
23.909
46.816
59.960
56.107
1.213
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
708 euro in 2023 which includes Inventories of
434 euro, Receivables of
51 euro and cash availability of
224 euro.
The company's Equity was valued at
-505 euro, while total Liabilities amounted to
1.213 euro.
Equity decreased by -2.651 euro, from 2.153 euro in 2022, to -505 in 2023.
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Comments - T&Q Double International Srl