The most important financial indicators for the company Tls Torday S.r.l. - Unique Identification Number 34439907:
sales in 2020 was
15.475
euro, registering a net profit of
-5.259
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -59.9%, from 40.201 euro in the year 2019, to 15.825 euro in 2020.
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
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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