Financial results - T64 IMPORT EXPORT S.R.L.

Financial Summary - T64 Import Export S.r.l.
Unique identification code: 39648009
Registration number: J40/10405/2018
Nace: 5610
Sales - Ron
89.493
Net Profit - Ron
-11.515
Employees
3
Open Account
Company T64 Import Export S.r.l. with Fiscal Code 39648009 recorded a turnover of 2024 of 89.493, with a net profit of -11.515 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T64 Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.067 156.079 66.606 113.462 147.208 99.631 89.493
Total Income - EUR - - - 51.067 156.079 66.606 113.462 147.208 99.631 89.493
Total Expenses - EUR - - - 41.584 133.320 88.046 102.562 133.048 114.783 101.009
Gross Profit/Loss - EUR - - - 9.482 22.758 -21.440 10.899 14.160 -15.152 -11.515
Net Profit/Loss - EUR - - - 8.972 21.197 -22.106 9.765 12.864 -16.029 -11.515
Employees - - - 4 4 2 2 2 3 3
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. In the last year of activity, the sales decreased by -9.7%, from 99.631 euro in the year 2023, to 89.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - T64 Import Export S.r.l. - CUI 39648009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.202 3.491 3.080 17.020 13.803 11.002 22.524
Current Assets - - - 7.917 30.957 6.883 10.073 20.137 8.336 4.631
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 525 2.987 4.953 6.538 4.667 1.828
Cash - - - 7.917 30.431 3.896 5.120 13.599 3.670 2.803
Shareholders Funds - - - 9.015 30.039 7.364 16.770 29.687 13.567 1.976
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 2.105 4.408 2.599 10.338 4.253 5.771 25.179
Income in Advance - - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.828 euro and cash availability of 2.803 euro.
The company's Equity was valued at 1.976 euro, while total Liabilities amounted to 25.179 euro. Equity decreased by -11.515 euro, from 13.567 euro in 2023, to 1.976 in 2024.

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