Financial results - TS WALD FROST S.R.L.

Financial Summary - Ts Wald Frost S.r.l.
Unique identification code: 16163578
Registration number: J27/258/2004
Nace: 4613
Sales - Ron
106.019
Net Profit - Ron
18.037
Employee
2
The most important financial indicators for the company Ts Wald Frost S.r.l. - Unique Identification Number 16163578: sales in 2022 was 106.019 euro, registering a net profit of 18.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ts Wald Frost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - - 0 0 0 106.341 -
Total Income - EUR - 0 - - - 0 0 0 106.661 -
Total Expenses - EUR - 0 - - - 0 0 0 87.527 -
Gross Profit/Loss - EUR - 0 - - - 0 0 0 19.134 -
Net Profit/Loss - EUR - 0 - - - 0 0 0 18.092 -
Employees - 0 - - - 0 0 0 2 -
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.

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Ts Wald Frost S.r.l.

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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 - Ts Wald Frost S.r.l. - CUI 16163578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - - 0 0 0 0 -
Current Assets - 10.481 - - - 9.818 9.632 9.418 17.524 -
Inventories - 9.790 - - - 9.170 8.996 8.797 8.824 -
Receivables - 98 - - - 92 90 88 5.095 -
Cash - 593 - - - 556 545 533 3.605 -
Shareholders Funds - -14.380 - - - -13.470 -13.214 -12.921 5.130 -
Social Capital - 45 - - - 42 41 40 41 -
Debts - 24.861 - - - 23.287 22.846 22.339 12.394 -
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.524 euro in 2022 which includes Inventories of 8.824 euro, Receivables of 5.095 euro and cash availability of 3.605 euro.
The company's Equity was valued at 5.130 euro, while total Liabilities amounted to 12.394 euro. Equity increased by 18.092 euro, from -12.921 euro in 2021, to 5.130 in 2022.

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