Financial results - TNL LIFT SANDA SRL

Financial Summary - Tnl Lift Sanda Srl
Unique identification code: 34224070
Registration number: J40/3020/2015
Nace: 2229
Sales - Ron
18.440
Net Profit - Ron
-28.105
Employees
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Company Tnl Lift Sanda Srl with Fiscal Code 34224070 recorded a turnover of 2024 of 18.440, with a net profit of -28.105 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnl Lift Sanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.648 11.867 19.943 33.039 40.494 39.929 57.709 40.959 27.005 18.440
Total Income - EUR 12.649 11.869 20.430 33.041 40.494 39.929 57.709 40.959 27.005 18.440
Total Expenses - EUR 8.481 7.685 7.705 13.492 54.197 39.595 22.001 11.038 28.193 46.545
Gross Profit/Loss - EUR 4.169 4.184 12.725 19.548 -13.704 334 35.709 29.921 -1.188 -28.105
Net Profit/Loss - EUR 3.789 3.828 12.112 18.557 -14.918 -802 34.012 28.877 -1.188 -28.105
Employees 0 0 0 0 1 1 1 1 1 0
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 -31.3%, from 27.005 euro in the year 2023, to 18.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TNL LIFT SANDA SRL

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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 - Tnl Lift Sanda Srl - CUI 34224070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 0 0 0 0
Current Assets 3.863 8.197 19.699 38.318 23.294 22.555 56.221 78.547 76.521 29.810
Inventories 696 530 4.843 6.881 5.480 4.918 3.110 236 0 0
Receivables 103 8 8 8 16.349 13.029 40.053 73.933 73.855 25.818
Cash 3.063 7.659 14.848 31.430 1.465 4.608 13.057 4.378 2.666 3.992
Shareholders Funds 3.834 7.623 19.606 37.804 22.153 20.931 55.263 77.945 76.521 17
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 573 93 515 1.140 1.624 957 602 0 29.793
Income in Advance 0 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.818 euro and cash availability of 3.992 euro.
The company's Equity was valued at 17 euro, while total Liabilities amounted to 29.793 euro. Equity decreased by -76.076 euro, from 76.521 euro in 2023, to 17 in 2024.

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