The most important financial indicators for the company T & T Lines Srl - Unique Identification Number 14804650:
sales in 2023 was
25.831
euro, registering a net profit of
9.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & T Lines Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.278
5.847
11.491
11.637
12.036
55.426
13.391
16.447
25.467
25.831
Total Income - EUR
9.962
8.041
11.528
11.637
12.036
55.426
13.392
16.447
25.467
25.832
Total Expenses - EUR
8.128
8.090
6.337
7.734
7.702
8.066
14.078
16.627
18.068
16.007
Gross Profit/Loss - EUR
1.834
-49
5.191
3.903
4.335
47.361
-686
-180
7.400
9.825
Net Profit/Loss - EUR
1.585
-224
4.960
3.786
4.214
46.762
-1.087
-406
7.145
9.566
Employees
3
4
4
1
1
1
1
3
1
1
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 increased by 1.7%, from 25.467 euro in the year 2022, to 25.831 euro in 2023.
The Net Profit increased by 2.443 euro, from 7.145 euro in 2022, to 9.566 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 Lines Srl - CUI 14804650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.115
3.141
3.109
3.056
3.000
2.942
2.886
3.146
2.896
5.106
Current Assets
8.883
9.441
8.000
1.465
949
47.613
47.305
45.150
15.828
20.677
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.378
8.749
7.168
656
683
453
5.308
3.394
8.176
5.408
Cash
505
692
832
809
266
47.160
41.998
41.756
7.653
15.269
Shareholders Funds
-13.078
-13.412
-8.315
-4.388
-72
46.692
44.719
43.322
14.101
23.625
Social Capital
67
67
67
66
86
84
83
81
81
81
Debts
25.076
25.994
19.424
8.909
4.021
3.863
5.472
4.974
4.623
2.159
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.408 euro and cash availability of
15.269 euro.
The company's Equity was valued at
23.625 euro, while total Liabilities amounted to
2.159 euro.
Equity increased by 9.566 euro, from 14.101 euro in 2022, to 23.625 in 2023.
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Comments - T & T Lines Srl