Financial results - TLS TORDAY S.R.L.

Financial Summary - Tls Torday S.r.l.
Unique identification code: 34439907
Registration number: J14/88/2015
Nace: 5630
Sales - Ron
15.389
Net Profit - Ron
-5.229
Employees
2
Open Account
Company Tls Torday S.r.l. with Fiscal Code 34439907 recorded a turnover of 2020 of 15.389, with a net profit of -5.229 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Torday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.386 74.955 52.183 40.201 15.825 - - - -
Total Income - EUR 0 14.648 76.228 55.277 40.224 16.590 - - - -
Total Expenses - EUR 50 14.374 70.342 55.781 49.130 21.828 - - - -
Gross Profit/Loss - EUR -50 274 5.886 -504 -8.906 -5.237 - - - -
Net Profit/Loss - EUR -50 120 5.139 -1.058 -9.308 -5.378 - - - -
Employees 0 3 3 3 2 2 - - - -
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 -59.9%, from 40.201 euro in the year 2019, to 15.825 euro in 2020.
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 - Tls Torday S.r.l. - CUI 34439907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 943 658 382 310 - - - -
Current Assets 11 3.456 12.845 12.602 4.057 8.920 - - - -
Inventories 0 1.905 4.350 7.965 3.838 8.074 - - - -
Receivables 0 0 331 36 0 0 - - - -
Cash 11 1.551 8.163 4.600 219 846 - - - -
Shareholders Funds -5 116 5.253 4.098 -5.289 -10.567 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 135 3.458 9.067 9.161 9.728 19.797 - - - -
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.920 euro in 2020 which includes Inventories of 8.074 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -10.567 euro, while total Liabilities amounted to 19.797 euro. Equity decreased by -5.378 euro, from -5.289 euro in 2019, to -10.567 in 2020.

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