The most important financial indicators for the company Total Perfect Roof S.r.l. - Unique Identification Number 42260723:
sales in 2023 was
154.696
euro, registering a net profit of
196
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 -5.0%, from 163.303 euro in the year 2022, to 154.696 euro in 2023.
The Net Profit decreased by -3.707 euro, from 3.915 euro in 2022, to 196 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 Perfect Roof S.r.l. - CUI 42260723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
637
440
Current Assets
-
-
-
-
-
-
9.593
9.887
12.313
15.239
Inventories
-
-
-
-
-
-
2.640
1.557
1.245
3.253
Receivables
-
-
-
-
-
-
34
-16
672
2.074
Cash
-
-
-
-
-
-
6.918
8.346
10.396
9.912
Shareholders Funds
-
-
-
-
-
-
3.067
3.831
7.758
7.930
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
6.526
6.056
5.192
7.748
Income in Advance
-
-
-
-
-
-
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.239 euro in 2023 which includes Inventories of
3.253 euro, Receivables of
2.074 euro and cash availability of
9.912 euro.
The company's Equity was valued at
7.930 euro, while total Liabilities amounted to
7.748 euro.
Equity increased by 196 euro, from 7.758 euro in 2022, to 7.930 in 2023.
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