The most important financial indicators for the company Tm Sneaker Care S.r.l. - Unique Identification Number 44710018:
sales in 2023 was
59.894
euro, registering a net profit of
20.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.
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 103.8%, from 29.481 euro in the year 2022, to 59.894 euro in 2023.
The Net Profit increased by 13.582 euro, from 7.314 euro in 2022, to 20.874 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tm Sneaker Care S.r.l. - CUI 44710018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
831
0
Current Assets
-
-
-
-
-
-
-
2.153
8.887
31.118
Inventories
-
-
-
-
-
-
-
0
543
0
Receivables
-
-
-
-
-
-
-
20
89
1.925
Cash
-
-
-
-
-
-
-
2.133
8.254
29.193
Shareholders Funds
-
-
-
-
-
-
-
-187
7.126
27.979
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.340
2.592
3.139
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.925 euro and cash availability of
29.193 euro.
The company's Equity was valued at
27.979 euro, while total Liabilities amounted to
3.139 euro.
Equity increased by 20.874 euro, from 7.126 euro in 2022, to 27.979 in 2023.
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