Financial results - T & T ZONA ICELAND S.R.L.

Financial Summary - T & T Zona Iceland S.r.l.
Unique identification code: 42275686
Registration number: J2020000099365
Nace: 3530
Sales - Ron
12
Net Profit - Ron
-11.721
Employees
1
Open Account
Company T & T Zona Iceland S.r.l. with Fiscal Code 42275686 recorded a turnover of 2024 of 12, with a net profit of -11.721 and having an average number of employees of 1. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & T Zona Iceland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 597 0 12
Total Income - EUR - - - - - 113 0 597 0 12
Total Expenses - EUR - - - - - 13.764 6.527 4.278 3.705 11.734
Gross Profit/Loss - EUR - - - - - -13.650 -6.527 -3.680 -3.705 -11.721
Net Profit/Loss - EUR - - - - - -13.650 -6.527 -3.698 -3.705 -11.721
Employees - - - - - 1 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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T & T ZONA ICELAND S.R.L.

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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 & T Zona Iceland S.r.l. - CUI 42275686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.883 9.691 6.804 3.876 6.269
Current Assets - - - - - 457 645 1.024 811 5.181
Inventories - - - - - 0 0 0 0 1.415
Receivables - - - - - 376 625 724 801 2.953
Cash - - - - - 81 20 301 10 813
Shareholders Funds - - - - - -13.609 -19.834 -23.594 -27.228 -38.796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.949 30.170 31.423 31.915 50.246
Income in Advance - - - - - 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 "3530 - 3530"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 2.953 euro and cash availability of 813 euro.
The company's Equity was valued at -38.796 euro, while total Liabilities amounted to 50.246 euro. Equity decreased by -11.721 euro, from -27.228 euro in 2023, to -38.796 in 2024.

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