Financial results - ŢECU FLORIN S.R.L.

Financial Summary - Ţecu Florin S.r.l.
Unique identification code: 40720213
Registration number: J05/813/2019
Nace: 4932
Sales - Ron
3.122
Net Profit - Ron
-3.518
Employee
1
The most important financial indicators for the company Ţecu Florin S.r.l. - Unique Identification Number 40720213: sales in 2023 was 3.122 euro, registering a net profit of -3.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţecu Florin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.946 15.664 19.163 18.240 3.122
Total Income - EUR - - - - - 10.946 15.664 19.163 19.270 3.122
Total Expenses - EUR - - - - - 5.348 11.890 11.532 12.705 6.640
Gross Profit/Loss - EUR - - - - - 5.598 3.774 7.631 6.565 -3.518
Net Profit/Loss - EUR - - - - - 5.419 3.405 7.068 6.101 -3.518
Employees - - - - - 1 1 1 1 1
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 -82.8%, from 18.240 euro in the year 2022, to 3.122 euro in 2023. The Net Profit decreased by -6.083 euro, from 6.101 euro in 2022, to 0 in the last year.

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Ţecu Florin 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 - Ţecu Florin S.r.l. - CUI 40720213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 328 184 45 0 0
Current Assets - - - - - 6.395 4.575 7.753 7.495 504
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.419 7.687 7.470 449
Cash - - - - - 6.395 157 66 25 55
Shareholders Funds - - - - - 5.461 3.446 7.116 6.150 -2.567
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.262 1.313 682 1.345 3.071
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504 euro in 2023 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 55 euro.
The company's Equity was valued at -2.567 euro, while total Liabilities amounted to 3.071 euro. Equity decreased by -8.698 euro, from 6.150 euro in 2022, to -2.567 in 2023.

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