The most important financial indicators for the company Toate Pânzele Sus Srl - Unique Identification Number 18129297:
sales in 2023 was
-
euro, registering a net profit of
-3.894
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toate Pânzele Sus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
16.010
0
0
Total Income - EUR
-
-
-
-
0
0
0
22.353
0
0
Total Expenses - EUR
-
-
-
-
103
2.625
4.615
9.495
3.171
3.894
Gross Profit/Loss - EUR
-
-
-
-
-103
-2.625
-4.615
12.858
-3.171
-3.894
Net Profit/Loss - EUR
-
-
-
-
-103
-2.625
-4.615
12.505
-3.171
-3.894
Employees
-
-
-
-
0
0
0
0
0
0
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.
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 -
Toate Pânzele Sus Srl - CUI 18129297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.723
0
0
11.645
14.221
13.172
Current Assets
-
-
-
-
469
15
16
5.709
4.299
4.833
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
179
0
0
5.458
4.258
4.245
Cash
-
-
-
-
290
15
16
250
41
587
Shareholders Funds
-
-
-
-
-11.173
-13.571
-17.929
-632
-3.805
-7.687
Social Capital
-
-
-
-
107
116
114
111
112
111
Debts
-
-
-
-
13.726
13.587
17.946
17.986
22.325
25.692
Income in Advance
-
-
-
-
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.245 euro and cash availability of
587 euro.
The company's Equity was valued at
-7.687 euro, while total Liabilities amounted to
25.692 euro.
Equity decreased by -3.894 euro, from -3.805 euro in 2022, to -7.687 in 2023.
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Comments - Toate Pânzele Sus Srl