The most important financial indicators for the company Terlecki Tore Srl - Unique Identification Number 38605638:
sales in 2023 was
10.467
euro, registering a net profit of
-20.852
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -90.7%, from 113.107 euro in the year 2022, to 10.467 euro in 2023.
The Net Profit decreased by -54.311 euro, from 54.476 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.739 euro in 2023 which includes Inventories of
55.786 euro, Receivables of
53.163 euro and cash availability of
2.790 euro.
The company's Equity was valued at
95.523 euro, while total Liabilities amounted to
73.150 euro.
Equity decreased by -20.852 euro, from 116.729 euro in 2022, to 95.523 in 2023.
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