The most important financial indicators for the company Tul Karem Comp S.r.l. - Unique Identification Number 3320050:
sales in 2016 was
143.468
euro, registering a net profit of
-18.098
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -8.3%, from 174.065 euro in the year 2015, to 158.026 euro in 2016.
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 -
Tul Karem Comp S.r.l. - CUI 3320050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
461.891
139.456
76.380
-
-
-
-
-
-
-
Current Assets
107.469
19.677
7.642
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
107.335
18.131
7.522
-
-
-
-
-
-
-
Cash
134
1.546
119
-
-
-
-
-
-
-
Shareholders Funds
-76.936
-141.825
-160.313
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
647.447
419.677
329.202
-
-
-
-
-
-
-
Income in Advance
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.642 euro in 2016 which includes Inventories of
0 euro, Receivables of
7.522 euro and cash availability of
119 euro.
The company's Equity was valued at
-160.313 euro, while total Liabilities amounted to
329.202 euro.
Equity decreased by -19.935 euro, from -141.825 euro in 2015, to -160.313 in 2016.
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