The most important financial indicators for the company The Luxury Tents Builder.ro S.r.l. - Unique Identification Number 46471588:
sales in 2023 was
479.376
euro, registering a net profit of
-96.101
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 7.3%, from 448.185 euro in the year 2022, to 479.376 euro in 2023.
The Net Profit decreased by -22.968 euro, from 23.038 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Luxury Tents Builder.ro S.r.l. - CUI 46471588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.754
2.745
Current Assets
-
-
-
-
-
-
-
-
53.477
59.970
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
47.367
50.171
Cash
-
-
-
-
-
-
-
-
6.110
9.798
Shareholders Funds
-
-
-
-
-
-
-
-
23.079
-73.092
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
34.153
135.807
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.171 euro and cash availability of
9.798 euro.
The company's Equity was valued at
-73.092 euro, while total Liabilities amounted to
135.807 euro.
Equity decreased by -96.101 euro, from 23.079 euro in 2022, to -73.092 in 2023.
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Comments - The Luxury Tents Builder.ro S.r.l.