The most important financial indicators for the company Tsv Comert Alimentatie Publica Servicii Srl - Unique Identification Number 6140631:
sales in 2023 was
314.329
euro, registering a net profit of
43.766
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -10.8%, from 353.504 euro in the year 2022, to 314.329 euro in 2023.
The Net Profit decreased by -1.857 euro, from 45.763 euro in 2022, to 43.766 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 -
Tsv Comert Alimentatie Publica Servicii Srl - CUI 6140631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.582
45.677
40.563
36.596
31.899
27.347
24.781
46.236
41.581
36.686
Current Assets
260.866
282.858
325.042
362.663
354.894
393.783
341.020
324.736
335.883
324.666
Inventories
237.292
259.106
290.186
333.631
332.805
362.012
295.444
271.349
223.438
267.920
Receivables
363
1.921
1.386
3.683
6.947
5.778
4.893
5.220
38.927
1.584
Cash
23.211
21.831
33.470
25.349
15.142
25.993
40.682
48.168
73.518
55.163
Shareholders Funds
149.841
188.451
196.356
233.780
240.731
253.995
258.044
288.436
153.479
162.483
Social Capital
11.198
11.291
11.176
10.987
10.785
10.577
10.376
10.146
10.177
10.147
Debts
160.607
140.084
169.249
165.479
146.062
167.135
107.757
82.536
223.984
198.870
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.666 euro in 2023 which includes Inventories of
267.920 euro, Receivables of
1.584 euro and cash availability of
55.163 euro.
The company's Equity was valued at
162.483 euro, while total Liabilities amounted to
198.870 euro.
Equity increased by 9.469 euro, from 153.479 euro in 2022, to 162.483 in 2023.
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