The most important financial indicators for the company Trade - Tools - Goods - Industry S.r.l. - Unique Identification Number 40193709:
sales in 2023 was
213.357
euro, registering a net profit of
198.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -14.9%, from 251.437 euro in the year 2022, to 213.357 euro in 2023.
The Net Profit decreased by -34.184 euro, from 233.577 euro in 2022, to 198.686 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 -
Trade - Tools - Goods - Industry S.r.l. - CUI 40193709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
53
34
2.030
1.313
1.152
50.535
Current Assets
-
-
-
-
56.423
170.157
42.582
190.007
233.388
247.062
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
34.440
35.659
28.183
106.928
187.410
28.065
Cash
-
-
-
-
21.983
134.498
14.399
83.080
45.979
218.998
Shareholders Funds
-
-
-
-
44.001
153.548
42.432
174.998
233.626
287.036
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.475
16.642
2.179
16.322
914
10.561
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.065 euro and cash availability of
218.998 euro.
The company's Equity was valued at
287.036 euro, while total Liabilities amounted to
10.561 euro.
Equity increased by 54.119 euro, from 233.626 euro in 2022, to 287.036 in 2023.
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Comments - Trade - Tools - Goods - Industry S.r.l.