Financial results - TL VIETNAM PRODUCT S.R.L.

Financial Summary - Tl Vietnam Product S.r.l.
Unique identification code: 42601421
Registration number: J40/6060/2020
Nace: 4711
Sales - Ron
77.009
Net Profit - Ron
27.899
Employees
5
Open Account
Company Tl Vietnam Product S.r.l. with Fiscal Code 42601421 recorded a turnover of 2022 of 77.009, with a net profit of 27.899 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tl Vietnam Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.170 96.695 77.678 - -
Total Income - EUR - - - - - 1.170 105.471 77.678 - -
Total Expenses - EUR - - - - - 1.916 100.510 48.876 - -
Gross Profit/Loss - EUR - - - - - -746 4.961 28.802 - -
Net Profit/Loss - EUR - - - - - -781 3.928 28.141 - -
Employees - - - - - 0 4 5 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 96.695 euro in the year 2021, to 77.678 euro in 2022. The Net Profit increased by 24.202 euro, from 3.928 euro in 2021, to 28.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vietnam Product S.r.l. - CUI 42601421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 9.223 157.964 236.668 - -
Inventories - - - - - 7.295 30.861 23.707 - -
Receivables - - - - - 1.049 126.070 212.110 - -
Cash - - - - - 879 1.033 851 - -
Shareholders Funds - - - - - -739 3.204 31.356 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 9.962 154.760 205.312 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.668 euro in 2022 which includes Inventories of 23.707 euro, Receivables of 212.110 euro and cash availability of 851 euro.
The company's Equity was valued at 31.356 euro, while total Liabilities amounted to 205.312 euro. Equity increased by 28.141 euro, from 3.204 euro in 2021, to 31.356 in 2022.

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