The most important financial indicators for the company Tzosty Company S.r.l. - Unique Identification Number 35367477:
sales in 2023 was
35.297
euro, registering a net profit of
-7.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -58.4%, from 85.011 euro in the year 2022, to 35.297 euro in 2023.
The Net Profit decreased by -18.855 euro, from 18.912 euro in 2022, to 0 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 -
Tzosty Company S.r.l. - CUI 35367477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.203
946
212
162
0
0
3.276
18.779
Current Assets
-
-
5.613
9.265
5.015
9.269
9.558
28.358
44.853
18.414
Inventories
-
-
0
2.720
2.670
1.046
1.027
1.004
1.007
0
Receivables
-
-
4.883
2.473
2.088
1.410
1.704
4.204
3.421
4.385
Cash
-
-
730
4.073
257
6.812
6.827
23.150
40.426
14.029
Shareholders Funds
-
-
-6.260
969
445
8.295
8.901
24.340
43.328
36.002
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.075
9.242
4.782
1.136
657
4.018
4.802
1.191
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.385 euro and cash availability of
14.029 euro.
The company's Equity was valued at
36.002 euro, while total Liabilities amounted to
1.191 euro.
Equity decreased by -7.195 euro, from 43.328 euro in 2022, to 36.002 in 2023.
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Comments - Tzosty Company S.r.l.