The most important financial indicators for the company Tiel Vall S.r.l. - Unique Identification Number 7085101:
sales in 2023 was
221.724
euro, registering a net profit of
128.090
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 alimentare, bauturi si tutun having the NACE code 4711.
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 41.6%, from 157.028 euro in the year 2022, to 221.724 euro in 2023.
The Net Profit increased by 128.090 euro, from 0 euro in 2022, to 128.090 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 -
Tiel Vall S.r.l. - CUI 7085101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.208
-
-
-
-
0
0
0
0
0
Current Assets
45.657
-
-
-
-
130.064
105.789
114.553
138.060
66.730
Inventories
26.305
-
-
-
-
110.016
89.326
101.220
123.691
63.625
Receivables
975
-
-
-
-
19.496
15.363
11.641
12.727
2.768
Cash
18.377
-
-
-
-
553
1.100
1.692
1.642
336
Shareholders Funds
-40.523
-
-
-
-
-95.748
-99.197
-102.409
-113.749
14.687
Social Capital
47
-
-
-
-
44
43
42
43
42
Debts
87.388
-
-
-
-
225.812
204.986
216.962
251.809
52.043
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.730 euro in 2023 which includes Inventories of
63.625 euro, Receivables of
2.768 euro and cash availability of
336 euro.
The company's Equity was valued at
14.687 euro, while total Liabilities amounted to
52.043 euro.
Equity increased by 128.090 euro, from -113.749 euro in 2022, to 14.687 in 2023.
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Comments - Tiel Vall S.r.l.