The most important financial indicators for the company Tissit Love Trans S.r.l. - Unique Identification Number 44749425:
sales in 2023 was
72.389
euro, registering a net profit of
16.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tissit Love Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.642
75.764
72.389
Total Income - EUR
-
-
-
-
-
-
-
18.667
76.493
72.389
Total Expenses - EUR
-
-
-
-
-
-
-
15.112
57.462
54.738
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.556
19.032
17.651
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.369
18.267
16.928
Employees
-
-
-
-
-
-
-
1
1
1
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 decreased by -4.2%, from 75.764 euro in the year 2022, to 72.389 euro in 2023.
The Net Profit decreased by -1.284 euro, from 18.267 euro in 2022, to 16.928 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 -
Tissit Love Trans S.r.l. - CUI 44749425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
454
2.268
Current Assets
-
-
-
-
-
-
-
8.886
29.998
29.149
Inventories
-
-
-
-
-
-
-
1.383
5.661
4.135
Receivables
-
-
-
-
-
-
-
4.367
8.913
7.186
Cash
-
-
-
-
-
-
-
3.136
15.425
17.828
Shareholders Funds
-
-
-
-
-
-
-
3.409
21.687
28.440
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.477
8.766
2.978
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.149 euro in 2023 which includes Inventories of
4.135 euro, Receivables of
7.186 euro and cash availability of
17.828 euro.
The company's Equity was valued at
28.440 euro, while total Liabilities amounted to
2.978 euro.
Equity increased by 6.820 euro, from 21.687 euro in 2022, to 28.440 in 2023.
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Comments - Tissit Love Trans S.r.l.