The most important financial indicators for the company Ţupermasan Srl - Unique Identification Number 37201267:
sales in 2023 was
83.787
euro, registering a net profit of
28.180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 9.2%, from 76.971 euro in the year 2022, to 83.787 euro in 2023.
The Net Profit increased by 169 euro, from 28.096 euro in 2022, to 28.180 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.643 euro in 2023 which includes Inventories of
4.940 euro, Receivables of
3.537 euro and cash availability of
28.166 euro.
The company's Equity was valued at
31.999 euro, while total Liabilities amounted to
5.096 euro.
Equity decreased by -5.783 euro, from 37.897 euro in 2022, to 31.999 in 2023.
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