The most important financial indicators for the company Tiszta Beszéd Srl - Unique Identification Number 36264208:
sales in 2023 was
8.712
euro, registering a net profit of
398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -68.0%, from 27.309 euro in the year 2022, to 8.712 euro in 2023.
The Net Profit decreased by -16.500 euro, from 16.949 euro in 2022, to 398 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 -
Tiszta Beszéd Srl - CUI 36264208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.583
-
4.750
4.634
2.420
2.389
4.569
2.613
Current Assets
-
-
199
-
35.660
40.230
40.523
23.681
40.634
18.793
Inventories
-
-
84
-
456
315
0
0
0
0
Receivables
-
-
0
-
2.334
1.283
0
1.600
1.856
773
Cash
-
-
115
-
32.871
38.632
40.523
22.081
38.778
18.020
Shareholders Funds
-
-
122
-
39.768
44.323
42.770
24.494
41.519
2.237
Social Capital
-
-
45
-
84
82
81
79
79
79
Debts
-
-
3.660
-
643
540
172
1.576
2.100
155
Income in Advance
-
-
0
-
0
0
0
0
1.676
19.013
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
"5911 - 5911"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.793 euro in 2023 which includes Inventories of
0 euro, Receivables of
773 euro and cash availability of
18.020 euro.
The company's Equity was valued at
2.237 euro, while total Liabilities amounted to
155 euro.
Equity decreased by -39.156 euro, from 41.519 euro in 2022, to 2.237 in 2023.
The Debt Ratio was 0.7% in the year 2023.
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