The most important financial indicators for the company Tricotex Antilopa Srl - Unique Identification Number 741659:
sales in 2023 was
742.474
euro, registering a net profit of
409.243
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 9.2%, from 682.135 euro in the year 2022, to 742.474 euro in 2023.
The Net Profit decreased by -83.918 euro, from 494.662 euro in 2022, to 409.243 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893.305 euro in 2023 which includes Inventories of
10.230 euro, Receivables of
672 euro and cash availability of
882.404 euro.
The company's Equity was valued at
1.249.117 euro, while total Liabilities amounted to
242.143 euro.
Equity increased by 189.501 euro, from 1.062.839 euro in 2022, to 1.249.117 in 2023.
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