The most important financial indicators for the company Tiscom Călina Actual S.r.l. - Unique Identification Number 46904339:
sales in 2023 was
270.280
euro, registering a net profit of
-2.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 874.4%, from 27.821 euro in the year 2022, to 270.280 euro in 2023.
The Net Profit decreased by -1.189 euro, from 1.193 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 -
Tiscom Călina Actual S.r.l. - CUI 46904339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
94
0
Current Assets
-
-
-
-
-
-
-
-
7.528
57.287
Inventories
-
-
-
-
-
-
-
-
602
22.939
Receivables
-
-
-
-
-
-
-
-
6.641
32.324
Cash
-
-
-
-
-
-
-
-
286
2.023
Shareholders Funds
-
-
-
-
-
-
-
-
1.193
-1.475
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
6.430
58.762
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.287 euro in 2023 which includes Inventories of
22.939 euro, Receivables of
32.324 euro and cash availability of
2.023 euro.
The company's Equity was valued at
-1.475 euro, while total Liabilities amounted to
58.762 euro.
Equity decreased by -2.664 euro, from 1.193 euro in 2022, to -1.475 in 2023.
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