The most important financial indicators for the company Tipo Mcd 2000 Srl - Unique Identification Number 15125835:
sales in 2023 was
21.689
euro, registering a net profit of
-1.570
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 1.0%, from 21.542 euro in the year 2022, to 21.689 euro in 2023.
The Net Profit decreased by -1.529 euro, from 1.534 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 -
Tipo Mcd 2000 Srl - CUI 15125835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
325
0
0
0
0
0
0
0
0
Current Assets
8.015
11.457
26.855
45.173
44.471
64.559
69.032
61.403
10.623
13.595
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.450
2.840
956
28.072
31.965
41.619
37.213
35.214
1.386
2.284
Cash
5.565
8.617
25.899
17.101
12.505
22.940
31.819
26.189
9.236
11.311
Shareholders Funds
2.948
9.757
22.009
41.254
42.401
60.185
66.716
59.285
1.582
8
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.067
2.025
4.846
3.919
2.069
4.375
2.316
2.118
9.040
13.587
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.284 euro and cash availability of
11.311 euro.
The company's Equity was valued at
8 euro, while total Liabilities amounted to
13.587 euro.
Equity decreased by -1.570 euro, from 1.582 euro in 2022, to 8 in 2023.
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