The most important financial indicators for the company Tios Ludus S.r.l. - Unique Identification Number 44018280:
sales in 2023 was
39.955
euro, registering a net profit of
13.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.2%, from 36.714 euro in the year 2022, to 39.955 euro in 2023.
The Net Profit decreased by -1.538 euro, from 14.819 euro in 2022, to 13.237 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 -
Tios Ludus S.r.l. - CUI 44018280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
25
25
Current Assets
-
-
-
-
-
-
-
13.753
31.488
12.270
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
81
1.459
Cash
-
-
-
-
-
-
-
13.753
31.407
10.811
Shareholders Funds
-
-
-
-
-
-
-
9.849
24.699
1.471
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.929
6.814
10.823
Income in Advance
-
-
-
-
-
-
-
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
12.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.459 euro and cash availability of
10.811 euro.
The company's Equity was valued at
1.471 euro, while total Liabilities amounted to
10.823 euro.
Equity decreased by -23.153 euro, from 24.699 euro in 2022, to 1.471 in 2023.
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Comments - Tios Ludus S.r.l.