Finances and assets
The average monthly turnover is 19,917 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...
Turnover prognosis 2024
121,247 €
Decreased
by 49.5 % compared to the last year
Average monthly turnover
19,917 €
Available credit: 3,100 €
Settlement dates: 21
Total profit 2024
612,435 €
Retained profits:
624,898 € (102 %)
Net profit:
-12,463 € (-2 %)
Estimated
balance 2024
1,430,651 €
Estimated profit
margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
0.01 €

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Taxes paid and estimated average salaries2024 | 2025 | |
National taxes | - | - |
Labor taxes | - | - |
Average gross salary | - | - |
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Financial raiting: "UNSATISFACTORY" ()Multipliers and income levels | Trend |
LIQUIDITY | |
Net Working capital | |
Short-term debt coverage ratio (X) | |
EFFECTIVENESS | |
Debt to assets ratio (X) | |
Capitalisation multiplier (X) | |
USE OF LOAN CAPITAL | |
Turnover ratio of fixed assets (X) | |
PROFITABILITY | |
Sales revenues (%) | |
Total asset revenues (%) | |
Equity revenues (%) |
LIQUIDITY
?
Net Working capital
0
Short-term debt coverage ratio
0
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
0
EFFECTIVENESS
?
Debt to assets ratio (X)
0
Capitalisation multiplier (X)
0
PROFITABILITY
?
Sales revenues (%)
0
Total asset revenues (%)
0
Equity revenues (%)
0
Unsatisfactory
1
2
3
4
5
Very good
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Annual reportsAnnual reports MISSING
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Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING