The most important financial indicators for the company Tes Cont New Concept S.r.l. - Unique Identification Number 47322436:
sales in 2023 was
45.359
euro, registering a net profit of
13.130
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
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 -
Tes Cont New Concept S.r.l. - CUI 47322436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
8.087
Current Assets
-
-
-
-
-
-
-
-
703
11.653
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
203
8.087
Cash
-
-
-
-
-
-
-
-
501
3.567
Shareholders Funds
-
-
-
-
-
-
-
-
119
13.249
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
585
6.491
Income in Advance
-
-
-
-
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.087 euro and cash availability of
3.567 euro.
The company's Equity was valued at
13.249 euro, while total Liabilities amounted to
6.491 euro.
Equity increased by 13.130 euro, from 119 euro in 2022, to 13.249 in 2023.
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Comments - Tes Cont New Concept S.r.l.