The most important financial indicators for the company Tool Full S.r.l. - Unique Identification Number 24113988:
sales in 2023 was
26.941
euro, registering a net profit of
-1.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -3.5%, from 28.006 euro in the year 2022, to 26.941 euro in 2023.
The Net Profit decreased by -2.573 euro, from 2.581 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 -
Tool Full S.r.l. - CUI 24113988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316
94
0
0
0
0
0
0
0
0
Current Assets
4.858
6.132
4.941
7.898
8.770
10.709
12.224
9.392
8.574
5.235
Inventories
2.521
6.040
4.746
7.487
7.875
9.756
12.170
8.085
7.002
4.229
Receivables
0
0
0
0
0
0
12
22
0
0
Cash
2.337
92
195
411
895
952
42
1.285
1.573
1.006
Shareholders Funds
4.973
2.799
3.942
-60
2.750
7.873
9.303
6.731
5.684
1.205
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
201
3.427
999
7.958
6.021
2.836
2.921
2.661
2.891
4.030
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.235 euro in 2023 which includes Inventories of
4.229 euro, Receivables of
0 euro and cash availability of
1.006 euro.
The company's Equity was valued at
1.205 euro, while total Liabilities amounted to
4.030 euro.
Equity decreased by -4.461 euro, from 5.684 euro in 2022, to 1.205 in 2023.
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Comments - Tool Full S.r.l.