The most important financial indicators for the company Tache Radu S.r.l. - Unique Identification Number 34971652:
sales in 2023 was
527.370
euro, registering a net profit of
-43.456
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 27.7%, from 414.226 euro in the year 2022, to 527.370 euro in 2023.
The Net Profit decreased by -84.618 euro, from 84.876 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 -
Tache Radu S.r.l. - CUI 34971652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.540
57.741
42.784
36.405
21.583
6.346
7.860
9.183
2.499
-
Current Assets
-
1.145
11.226
12.092
7.301
63.436
63.492
87.679
163.106
66.785
Inventories
-
101
3.969
4.390
552
3.336
1.999
3.156
18.333
2.863
Receivables
-
992
5.159
6.756
3.423
10.355
10.939
46.229
62.151
69.330
Cash
-
52
2.098
946
3.326
49.745
50.553
38.294
82.622
-5.408
Shareholders Funds
-
-2.146
1.748
5.380
-3.878
49.523
63.862
69.135
133.948
22.913
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.789
18.661
14.571
17.525
35.558
36.035
62.048
89.830
118.206
Income in Advance
-
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.785 euro in 2023 which includes Inventories of
2.863 euro, Receivables of
69.330 euro and cash availability of
-5.408 euro.
The company's Equity was valued at
22.913 euro, while total Liabilities amounted to
118.206 euro.
Equity decreased by -110.629 euro, from 133.948 euro in 2022, to 22.913 in 2023.
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