The most important financial indicators for the company T.v.s International 2017 Srl - Unique Identification Number 38362210:
sales in 2023 was
43.635
euro, registering a net profit of
-17.230
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -47.4%, from 83.215 euro in the year 2022, to 43.635 euro in 2023.
The Net Profit decreased by -20.366 euro, from 20.428 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.v.s International 2017 Srl - CUI 38362210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11.120
8.956
6.862
5.006
3.487
1.217
-1.061
Current Assets
-
-
-
669
27.717
31.339
44.029
52.297
72.953
50.788
Inventories
-
-
-
0
386
0
0
0
0
3.699
Receivables
-
-
-
152
19.349
28.386
36.927
37.497
33.951
36.911
Cash
-
-
-
518
7.982
2.952
7.102
14.800
39.003
10.179
Shareholders Funds
-
-
-
-2.992
17.999
26.969
35.095
46.759
67.446
29.998
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.781
18.675
11.231
18.385
13.372
11.084
24.126
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.788 euro in 2023 which includes Inventories of
3.699 euro, Receivables of
36.911 euro and cash availability of
10.179 euro.
The company's Equity was valued at
29.998 euro, while total Liabilities amounted to
24.126 euro.
Equity decreased by -37.244 euro, from 67.446 euro in 2022, to 29.998 in 2023.
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