The most important financial indicators for the company Tlc Trading Srl - Unique Identification Number 18201791:
sales in 2023 was
392.704
euro, registering a net profit of
160.758
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 1.3%, from 388.944 euro in the year 2022, to 392.704 euro in 2023.
The Net Profit increased by 88.469 euro, from 72.509 euro in 2022, to 160.758 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.779 euro in 2023 which includes Inventories of
20.200 euro, Receivables of
90.920 euro and cash availability of
15.659 euro.
The company's Equity was valued at
510.194 euro, while total Liabilities amounted to
154.384 euro.
Equity increased by 94.628 euro, from 416.830 euro in 2022, to 510.194 in 2023.
The Debt Ratio was 23.1% in the year 2023.
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