Financial results - TLR NEWSENERGY S.R.L.

Financial Summary - Tlr Newsenergy S.r.l.
Unique identification code: 45032371
Registration number: J23/6197/2021
Nace: 7021
Sales - Ron
52.754
Net Profit - Ron
33.118
Employee
1
The most important financial indicators for the company Tlr Newsenergy S.r.l. - Unique Identification Number 45032371: sales in 2023 was 52.754 euro, registering a net profit of 33.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tlr Newsenergy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.950 47.347 52.754
Total Income - EUR - - - - - - - 8.950 47.347 52.754
Total Expenses - EUR - - - - - - - 487 16.837 19.188
Gross Profit/Loss - EUR - - - - - - - 8.463 30.510 33.566
Net Profit/Loss - EUR - - - - - - - 8.200 29.412 33.118
Employees - - - - - - - 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. 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 11.8%, from 47.347 euro in the year 2022, to 52.754 euro in 2023. The Net Profit increased by 3.795 euro, from 29.412 euro in 2022, to 33.118 in the last year.

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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 - Tlr Newsenergy S.r.l. - CUI 45032371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.547
Current Assets - - - - - - - 8.550 39.644 35.245
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.031 28.563 18.271
Cash - - - - - - - 7.519 11.082 16.974
Shareholders Funds - - - - - - - 8.241 29.567 36.314
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 309 10.077 1.478
Income in Advance - - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.271 euro and cash availability of 16.974 euro.
The company's Equity was valued at 36.314 euro, while total Liabilities amounted to 1.478 euro. Equity increased by 6.837 euro, from 29.567 euro in 2022, to 36.314 in 2023.

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