The most important financial indicators for the company Under The Tent S.r.l. - Unique Identification Number 47263240:
sales in 2023 was
154.400
euro, registering a net profit of
135.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Under The Tent S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
11.919
154.400
Total Income - EUR
-
-
-
-
-
-
-
-
11.919
154.400
Total Expenses - EUR
-
-
-
-
-
-
-
-
62
17.219
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.856
137.181
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.737
135.637
Employees
-
-
-
-
-
-
-
-
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,199.4%, from 11.919 euro in the year 2022, to 154.400 euro in 2023.
The Net Profit increased by 123.936 euro, from 11.737 euro in 2022, to 135.637 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 -
Under The Tent S.r.l. - CUI 47263240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
3.331
Current Assets
-
-
-
-
-
-
-
-
11.980
44.860
Inventories
-
-
-
-
-
-
-
-
0
1.011
Receivables
-
-
-
-
-
-
-
-
11.919
21.668
Cash
-
-
-
-
-
-
-
-
61
22.181
Shareholders Funds
-
-
-
-
-
-
-
-
11.778
34.212
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
202
13.979
Income in Advance
-
-
-
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.860 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
21.668 euro and cash availability of
22.181 euro.
The company's Equity was valued at
34.212 euro, while total Liabilities amounted to
13.979 euro.
Equity increased by 22.470 euro, from 11.778 euro in 2022, to 34.212 in 2023.
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Comments - Under The Tent S.r.l.