The most important financial indicators for the company Tourmont King Srl - Unique Identification Number 6602366:
sales in 2023 was
35.334
euro, registering a net profit of
7.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -26.8%, from 48.411 euro in the year 2022, to 35.334 euro in 2023.
The Net Profit decreased by -2.436 euro, from 9.695 euro in 2022, to 7.229 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 -
Tourmont King Srl - CUI 6602366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.997
25.494
19.410
13.667
8.541
5.512
3.872
2.952
2.633
1.973
Current Assets
318.744
325.303
293.057
272.488
223.000
174.162
171.295
168.337
170.758
185.350
Inventories
195.335
137.842
99.127
83.935
50.981
2.647
31
80
125
30
Receivables
102.958
130.076
173.850
180.675
165.799
152.019
154.771
148.025
145.153
144.884
Cash
20.450
57.386
20.080
7.878
6.220
19.497
16.493
20.233
25.479
40.436
Shareholders Funds
3.815
9.679
9.954
9.817
9.749
21.642
49.981
62.375
72.263
79.274
Social Capital
74
74
73
72
71
70
68
67
67
67
Debts
386.926
377.902
335.391
306.041
247.095
179.064
142.110
122.139
110.755
114.021
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.350 euro in 2023 which includes Inventories of
30 euro, Receivables of
144.884 euro and cash availability of
40.436 euro.
The company's Equity was valued at
79.274 euro, while total Liabilities amounted to
114.021 euro.
Equity increased by 7.229 euro, from 72.263 euro in 2022, to 79.274 in 2023.
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