The most important financial indicators for the company Tnq Bike Fitting S.r.l. - Unique Identification Number 40280546:
sales in 2023 was
60.351
euro, registering a net profit of
12.798
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 25.9%, from 48.099 euro in the year 2022, to 60.351 euro in 2023.
The Net Profit increased by 1.244 euro, from 11.589 euro in 2022, to 12.798 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 -
Tnq Bike Fitting S.r.l. - CUI 40280546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
9.440
10.679
Current Assets
-
-
-
-
-
-
-
27.506
38.105
45.225
Inventories
-
-
-
-
-
-
-
0
0
156
Receivables
-
-
-
-
-
-
-
1.554
0
12.453
Cash
-
-
-
-
-
-
-
25.952
38.105
32.616
Shareholders Funds
-
-
-
-
-
-
-
26.976
36.076
48.765
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
530
11.469
7.139
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.225 euro in 2023 which includes Inventories of
156 euro, Receivables of
12.453 euro and cash availability of
32.616 euro.
The company's Equity was valued at
48.765 euro, while total Liabilities amounted to
7.139 euro.
Equity increased by 12.798 euro, from 36.076 euro in 2022, to 48.765 in 2023.
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