The most important financial indicators for the company T&T Com Srl - Unique Identification Number 16900017:
sales in 2023 was
39.090
euro, registering a net profit of
23.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.9%, from 40.396 euro in the year 2022, to 39.090 euro in 2023.
The Net Profit decreased by -11.106 euro, from 34.479 euro in 2022, to 23.269 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&T Com Srl - CUI 16900017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.332
38.652
42.419
41.701
40.935
40.143
42.319
41.380
42.366
33.494
Current Assets
308.883
370.220
387.412
367.512
354.220
345.656
347.570
79.881
37.539
11.271
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.601
2.649
3.535
0
167
1.846
1.029
1.874
28.266
4.746
Cash
59.364
0
383.877
8.403
354.054
219.530
331.147
78.007
9.273
6.525
Shareholders Funds
327.102
394.019
340.043
362.646
391.548
381.646
385.590
74.869
45.461
37.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.113
14.854
89.787
46.567
3.608
4.153
4.299
46.392
34.444
7.558
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
"5629 - 5629"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.746 euro and cash availability of
6.525 euro.
The company's Equity was valued at
37.208 euro, while total Liabilities amounted to
7.558 euro.
Equity decreased by -8.116 euro, from 45.461 euro in 2022, to 37.208 in 2023.
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