The most important financial indicators for the company Tomeşti Hill Krafting S.r.l. - Unique Identification Number 39263967:
sales in 2023 was
38.755
euro, registering a net profit of
-9.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 decreased by -17.1%, from 46.884 euro in the year 2022, to 38.755 euro in 2023.
The Net Profit decreased by -6.375 euro, from 6.395 euro in 2022, to 0 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 -
Tomeşti Hill Krafting S.r.l. - CUI 39263967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.902
53.935
50.087
42.922
37.822
Current Assets
-
-
-
-
7.092
24.753
58.482
18.452
30.884
11.893
Inventories
-
-
-
-
4.910
5.676
7.698
4.886
11.873
0
Receivables
-
-
-
-
920
17.803
50.055
12.002
17.526
6.954
Cash
-
-
-
-
1.262
1.274
729
1.564
1.484
4.940
Shareholders Funds
-
-
-
-
-1.057
-7.148
-34.538
-51.620
-45.386
-56.412
Social Capital
-
-
-
-
43
42
41
2.022
2.028
2.022
Debts
-
-
-
-
8.149
40.862
107.262
96.863
98.565
88.295
Income in Advance
-
-
-
-
0
0
39.693
23.296
20.627
17.832
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.954 euro and cash availability of
4.940 euro.
The company's Equity was valued at
-56.412 euro, while total Liabilities amounted to
88.295 euro.
Equity decreased by -11.164 euro, from -45.386 euro in 2022, to -56.412 in 2023.
The Debt Ratio was 177.6% in the year 2023.
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