The most important financial indicators for the company Tulgheşana Ral Srl - Unique Identification Number 38107528:
sales in 2023 was
2.679
euro, registering a net profit of
-29.410
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -43.8%, from 4.779 euro in the year 2022, to 2.679 euro in 2023.
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
20.225 euro in 2023 which includes Inventories of
6.537 euro, Receivables of
11.293 euro and cash availability of
2.394 euro.
The company's Equity was valued at
-22.323 euro, while total Liabilities amounted to
49.302 euro.
Equity decreased by -29.409 euro, from 7.108 euro in 2022, to -22.323 in 2023.
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