Company Tln Quality Grup S.r.l. with Fiscal Code 39897603
recorded a turnover of 2024 of
39.488,
with a net profit of
-1.097
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tln Quality Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.979
34.504
35.747
23.666
34.936
55.891
39.488
Total Income - EUR
-
-
-
15.979
34.504
35.747
23.666
35.755
56.490
39.496
Total Expenses - EUR
-
-
-
11.603
29.274
27.418
26.415
39.919
42.466
40.198
Gross Profit/Loss - EUR
-
-
-
4.376
5.229
8.329
-2.749
-4.165
14.024
-703
Net Profit/Loss - EUR
-
-
-
3.896
4.195
7.312
-3.459
-5.237
11.780
-1.097
Employees
-
-
-
0
1
0
0
0
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 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 -29.0%, from 55.891 euro in the year 2023, to 39.488 euro in 2024.
The Net Profit decreased by -11.715 euro, from 11.780 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tln Quality Grup S.r.l.
Financial Rating - TLN QUALITY GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Tln Quality Grup S.r.l.
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Insolvency Probability
Financial Reports - Tln Quality Grup S.r.l.
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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 -
Tln Quality Grup S.r.l. - CUI 39897603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.641
1.076
1.091
5.661
3.625
1.946
712
Current Assets
-
-
-
2.587
8.886
14.499
8.158
12.251
28.230
21.129
Inventories
-
-
-
93
680
950
510
3.215
0
680
Receivables
-
-
-
774
5.894
5.402
6.046
6.247
17.173
4.905
Cash
-
-
-
1.721
2.311
8.147
1.601
2.789
11.057
15.544
Shareholders Funds
-
-
-
3.961
8.079
15.238
11.441
6.239
17.878
4.966
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
651
1.883
581
3.145
8.087
13.556
17.950
Income in Advance
-
-
-
0
0
0
0
3.042
1.011
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.129 euro in 2024 which includes Inventories of
680 euro, Receivables of
4.905 euro and cash availability of
15.544 euro.
The company's Equity was valued at
4.966 euro, while total Liabilities amounted to
17.950 euro.
Equity decreased by -12.812 euro, from 17.878 euro in 2023, to 4.966 in 2024.
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