The most important financial indicators for the company Tomorrow Eden Srl - Unique Identification Number 17207010:
sales in 2023 was
11.931
euro, registering a net profit of
2.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 2,709.0%, from 426 euro in the year 2022, to 11.931 euro in 2023.
The Net Profit increased by 2.187 euro, from 104 euro in 2022, to 2.290 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 -
Tomorrow Eden Srl - CUI 17207010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.098
3.671
4.204
4.593
3.824
3.479
3.645
3.434
4.381
8.203
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.000
443
1.491
1.817
788
671
287
220
70
338
Cash
4.099
3.228
2.713
2.777
3.037
2.808
3.358
3.214
4.311
7.865
Shareholders Funds
5.445
6.622
9.636
9.613
9.444
9.280
9.123
8.941
9.072
11.335
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
312
372
190
191
183
223
834
510
272
1.158
Income in Advance
0
0
0
0
0
0
0
0
0
2.204
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
338 euro and cash availability of
7.865 euro.
The company's Equity was valued at
11.335 euro, while total Liabilities amounted to
1.158 euro.
Equity increased by 2.290 euro, from 9.072 euro in 2022, to 11.335 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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