The most important financial indicators for the company Tacheu Snak Bar S.r.l. - Unique Identification Number 3639654:
sales in 2023 was
8.093
euro, registering a net profit of
1.138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.5%, from 6.267 euro in the year 2022, to 8.093 euro in 2023.
The Net Profit increased by 438 euro, from 702 euro in 2022, to 1.138 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 -
Tacheu Snak Bar S.r.l. - CUI 3639654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.357
22.027
23.093
23.582
23.990
24.192
24.344
24.400
25.181
28.276
Inventories
10.335
11.071
12.171
13.924
16.115
17.833
19.645
21.314
23.857
26.635
Receivables
9.147
10.686
10.466
9.085
7.736
6.322
4.548
0
0
0
Cash
875
270
456
574
139
37
151
3.086
1.324
1.641
Shareholders Funds
16.718
18.347
19.443
20.007
20.481
20.750
20.965
24.324
25.102
25.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.639
3.680
3.649
3.575
3.509
3.443
3.379
76
79
3.250
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.276 euro in 2023 which includes Inventories of
26.635 euro, Receivables of
0 euro and cash availability of
1.641 euro.
The company's Equity was valued at
25.026 euro, while total Liabilities amounted to
3.250 euro.
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