The most important financial indicators for the company Ţara Li Pintea S.r.l. - Unique Identification Number 42146622:
sales in 2023 was
60.481
euro, registering a net profit of
33.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 523.0%, from 9.738 euro in the year 2022, to 60.481 euro in 2023.
The Net Profit increased by 29.968 euro, from 3.756 euro in 2022, to 33.713 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 -
Ţara Li Pintea S.r.l. - CUI 42146622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
3.201
Current Assets
-
-
-
-
-
-
0
322
4.110
35.360
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
293
3.971
30.777
Cash
-
-
-
-
-
-
0
29
140
4.583
Shareholders Funds
-
-
-
-
-
-
0
251
4.009
37.822
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
0
71
101
739
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.777 euro and cash availability of
4.583 euro.
The company's Equity was valued at
37.822 euro, while total Liabilities amounted to
739 euro.
Equity increased by 33.825 euro, from 4.009 euro in 2022, to 37.822 in 2023.
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