The most important financial indicators for the company Tes Dany Service Srl - Unique Identification Number 33752514:
sales in 2023 was
41.098
euro, registering a net profit of
32.813
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -27.2%, from 56.591 euro in the year 2022, to 41.098 euro in 2023.
The Net Profit decreased by -21.251 euro, from 54.229 euro in 2022, to 32.813 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 -
Tes Dany Service Srl - CUI 33752514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
58
24.589
58.221
95.131
137.096
147.874
166.924
163.650
165.421
163.200
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
17.437
14.388
542
16.304
4.360
7.164
8.899
11.900
10.770
Cash
58
7.152
43.833
94.589
120.792
143.514
159.760
154.751
153.521
152.430
Shareholders Funds
-165
23.842
57.657
95.123
136.527
143.915
162.745
155.547
153.439
147.882
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223
747
564
8
569
3.959
4.179
8.103
11.981
15.319
Income in Advance
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.770 euro and cash availability of
152.430 euro.
The company's Equity was valued at
147.882 euro, while total Liabilities amounted to
15.319 euro.
Equity decreased by -5.092 euro, from 153.439 euro in 2022, to 147.882 in 2023.
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