The most important financial indicators for the company Total Carpet Tech S.r.l. - Unique Identification Number 46285348:
sales in 2023 was
79.737
euro, registering a net profit of
28.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -
Total Carpet Tech S.r.l. - CUI 46285348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.822
Current Assets
-
-
-
-
-
-
-
-
18.631
54.939
Inventories
-
-
-
-
-
-
-
-
0
11.760
Receivables
-
-
-
-
-
-
-
-
0
26.767
Cash
-
-
-
-
-
-
-
-
18.631
16.412
Shareholders Funds
-
-
-
-
-
-
-
-
-399
12.140
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
629
26.276
Income in Advance
-
-
-
-
-
-
-
-
18.401
18.345
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.939 euro in 2023 which includes Inventories of
11.760 euro, Receivables of
26.767 euro and cash availability of
16.412 euro.
The company's Equity was valued at
12.140 euro, while total Liabilities amounted to
26.276 euro.
Equity increased by 12.538 euro, from -399 euro in 2022, to 12.140 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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