The most important financial indicators for the company Tundria Patru Invest S.r.l. - Unique Identification Number 18083459:
sales in 2023 was
-
euro, registering a net profit of
-17.898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Tundria Patru Invest S.r.l. - CUI 18083459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
812.855
817.405
805.935
793.091
778.215
770.703
745.840
729.047
736.576
734.319
Inventories
803.883
810.592
802.325
788.748
774.274
759.279
744.885
728.366
730.626
728.410
Receivables
3.768
3.163
3.108
3.049
3.577
4.012
250
20
383
125
Cash
5.204
3.650
502
1.293
364
7.412
705
661
5.567
5.784
Shareholders Funds
-332.960
-356.520
-364.641
-395.584
-397.472
-427.462
-456.714
-479.335
-493.791
-510.191
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.145.815
1.173.924
1.170.576
1.188.675
1.175.688
1.198.165
1.202.554
1.208.382
1.230.366
1.244.511
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
734.319 euro in 2023 which includes Inventories of
728.410 euro, Receivables of
125 euro and cash availability of
5.784 euro.
The company's Equity was valued at
-510.191 euro, while total Liabilities amounted to
1.244.511 euro.
Equity decreased by -17.898 euro, from -493.791 euro in 2022, to -510.191 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tundria Patru Invest S.r.l.