The most important financial indicators for the company Total Help Tlc S.r.l. - Unique Identification Number 40027722:
sales in 2023 was
60.348
euro, registering a net profit of
28.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Help Tlc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
18.194
46.255
6.642
58.505
57.743
60.348
Total Income - EUR
-
-
-
-
18.194
46.255
6.642
58.505
59.706
60.348
Total Expenses - EUR
-
-
-
-
6.969
14.513
3.745
34.512
40.189
31.297
Gross Profit/Loss - EUR
-
-
-
-
11.225
31.742
2.897
23.993
19.517
29.051
Net Profit/Loss - EUR
-
-
-
-
10.679
30.354
2.701
23.499
18.951
28.520
Employees
-
-
-
-
0
0
0
1
3
1
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 4.8%, from 57.743 euro in the year 2022, to 60.348 euro in 2023.
The Net Profit increased by 9.626 euro, from 18.951 euro in 2022, to 28.520 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 -
Total Help Tlc S.r.l. - CUI 40027722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.268
41.820
42.936
25.964
20.759
34.760
Inventories
-
-
-
-
0
0
0
46
47
81
Receivables
-
-
-
-
3.689
668
3.063
1.910
19.164
28.884
Cash
-
-
-
-
7.579
41.152
39.873
24.007
1.548
5.795
Shareholders Funds
-
-
-
-
10.722
40.869
42.795
24.167
19.049
29.316
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
546
982
141
1.797
1.709
5.444
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.760 euro in 2023 which includes Inventories of
81 euro, Receivables of
28.884 euro and cash availability of
5.795 euro.
The company's Equity was valued at
29.316 euro, while total Liabilities amounted to
5.444 euro.
Equity increased by 10.325 euro, from 19.049 euro in 2022, to 29.316 in 2023.
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