The most important financial indicators for the company Tutto Bene S.r.l.-D. - Unique Identification Number 32213694:
sales in 2023 was
4.392
euro, registering a net profit of
375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tutto Bene S.r.l.-D.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.648
13.898
17.364
-
-
-
11.497
-
3.917
4.392
Total Income - EUR
3.648
13.900
18.323
-
-
-
11.508
-
3.917
4.436
Total Expenses - EUR
3.304
11.181
11.551
-
-
-
10.518
-
4.392
3.995
Gross Profit/Loss - EUR
344
2.719
6.772
-
-
-
990
-
-474
442
Net Profit/Loss - EUR
235
2.302
6.332
-
-
-
645
-
-579
375
Employees
1
1
1
-
-
-
0
-
0
0
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 12.5%, from 3.917 euro in the year 2022, to 4.392 euro in 2023.
The Net Profit increased by 375 euro, from 0 euro in 2022, to 375 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 -
Tutto Bene S.r.l.-D. - CUI 32213694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550
0
3.155
-
-
-
0
-
0
0
Current Assets
3.431
6.138
8.902
-
-
-
26.483
-
25.076
25.292
Inventories
898
555
623
-
-
-
1.876
-
310
2.868
Receivables
0
4.440
1.802
-
-
-
416
-
21.789
19.707
Cash
2.534
1.144
6.477
-
-
-
24.191
-
2.977
2.717
Shareholders Funds
2.697
5.021
11.302
-
-
-
23.992
-
24.658
24.954
Social Capital
45
45
45
-
-
-
41
-
41
40
Debts
1.285
1.117
755
-
-
-
2.491
-
419
338
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.292 euro in 2023 which includes Inventories of
2.868 euro, Receivables of
19.707 euro and cash availability of
2.717 euro.
The company's Equity was valued at
24.954 euro, while total Liabilities amounted to
338 euro.
Equity increased by 371 euro, from 24.658 euro in 2022, to 24.954 in 2023.
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Comments - Tutto Bene S.r.l.-D.