The most important financial indicators for the company Tl Euro Invest S.r.l. - Unique Identification Number 43072833:
sales in 2023 was
275.110
euro, registering a net profit of
51.842
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 65.7%, from 166.561 euro in the year 2022, to 275.110 euro in 2023.
The Net Profit increased by 32.046 euro, from 19.855 euro in 2022, to 51.842 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 -
Tl Euro Invest S.r.l. - CUI 43072833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.718
3.633
13.076
27.203
Current Assets
-
-
-
-
-
-
36.009
71.125
89.542
134.156
Inventories
-
-
-
-
-
-
11.892
29.896
10.744
7.627
Receivables
-
-
-
-
-
-
17.823
30.229
56.934
112.646
Cash
-
-
-
-
-
-
6.294
11.000
21.864
13.884
Shareholders Funds
-
-
-
-
-
-
24.185
73.965
83.709
90.315
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
21.608
9.975
31.505
94.766
Income in Advance
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.156 euro in 2023 which includes Inventories of
7.627 euro, Receivables of
112.646 euro and cash availability of
13.884 euro.
The company's Equity was valued at
90.315 euro, while total Liabilities amounted to
94.766 euro.
Equity increased by 6.860 euro, from 83.709 euro in 2022, to 90.315 in 2023.
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Comments - Tl Euro Invest S.r.l.