The most important financial indicators for the company Turnul Lui Nae S.r.l. - Unique Identification Number 15237006:
sales in 2023 was
1.682
euro, registering a net profit of
98
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -34.2%, from 2.562 euro in the year 2022, to 1.682 euro in 2023.
The Net Profit increased by 89 euro, from 9 euro in 2022, to 98 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 -
Turnul Lui Nae S.r.l. - CUI 15237006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.879
25.086
24.831
24.410
23.962
24.179
23.437
22.651
22.722
22.653
Current Assets
34.462
34.679
32.493
27.259
26.331
23.078
16.765
13.952
12.071
15.949
Inventories
29.639
30.024
27.608
22.732
21.781
18.646
12.127
9.370
7.477
9.006
Receivables
4.705
4.517
4.496
4.398
4.436
4.265
4.522
4.473
4.499
4.598
Cash
118
137
390
130
113
166
116
109
94
2.345
Shareholders Funds
6.003
6.167
1.933
-2.435
-3.481
-5.504
-12.113
-15.013
-15.051
-14.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.338
53.598
55.391
54.105
53.774
52.761
52.315
51.616
49.843
53.510
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.949 euro in 2023 which includes Inventories of
9.006 euro, Receivables of
4.598 euro and cash availability of
2.345 euro.
The company's Equity was valued at
-14.908 euro, while total Liabilities amounted to
53.510 euro.
Equity increased by 98 euro, from -15.051 euro in 2022, to -14.908 in 2023.
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Comments - Turnul Lui Nae S.r.l.