The most important financial indicators for the company Tutto Porcelanato Srl - Unique Identification Number 28368216:
sales in 2023 was
729.628
euro, registering a net profit of
71.783
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -3.0%, from 754.286 euro in the year 2022, to 729.628 euro in 2023.
The Net Profit decreased by -89.991 euro, from 162.265 euro in 2022, to 71.783 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 Porcelanato Srl - CUI 28368216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.435
52.403
39.026
43.672
61.302
95.112
127.785
137.527
187.363
158.004
Current Assets
80.446
226.190
421.838
334.932
360.679
408.963
697.492
773.898
939.800
1.084.841
Inventories
73.170
184.653
349.708
291.421
307.517
366.317
538.384
614.439
740.718
848.382
Receivables
2.992
9.068
18.305
40.735
50.904
63.605
128.135
140.078
185.760
220.373
Cash
4.284
32.469
53.825
2.776
2.258
-20.959
30.973
19.381
13.322
16.086
Shareholders Funds
14.012
115.598
141.310
145.631
209.691
371.256
497.382
615.689
752.938
810.134
Social Capital
45
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
113.869
162.995
319.554
232.973
212.290
132.819
327.895
295.737
374.225
432.711
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.084.841 euro in 2023 which includes Inventories of
848.382 euro, Receivables of
220.373 euro and cash availability of
16.086 euro.
The company's Equity was valued at
810.134 euro, while total Liabilities amounted to
432.711 euro.
Equity increased by 59.479 euro, from 752.938 euro in 2022, to 810.134 in 2023.
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