The most important financial indicators for the company Together Enterprise Srl - Unique Identification Number 25202358:
sales in 2023 was
13.067
euro, registering a net profit of
-2.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 19.3%, from 10.990 euro in the year 2022, to 13.067 euro in 2023.
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 -
Together Enterprise Srl - CUI 25202358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.961
32.511
50.749
69.633
69.879
72.463
68.610
65.944
63.817
72.017
Inventories
10.759
24.672
42.282
59.262
62.019
61.817
62.940
60.039
59.664
59.843
Receivables
1.082
3.491
5.295
8.299
6.529
4.028
3.227
3.204
3.424
2.711
Cash
2.121
4.347
3.171
2.072
1.331
6.618
2.444
2.700
730
9.464
Shareholders Funds
-8.602
-12.518
-8.623
-10.660
-5.371
3.358
7.531
5.066
3.077
438
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.593
45.059
59.402
80.293
75.251
69.105
61.079
60.878
60.741
71.580
Income in Advance
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.017 euro in 2023 which includes Inventories of
59.843 euro, Receivables of
2.711 euro and cash availability of
9.464 euro.
The company's Equity was valued at
438 euro, while total Liabilities amounted to
71.580 euro.
Equity decreased by -2.630 euro, from 3.077 euro in 2022, to 438 in 2023.
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Comments - Together Enterprise Srl