The most important financial indicators for the company Tai Sabaki Srl - Unique Identification Number 32937352:
sales in 2023 was
-
euro, registering a net profit of
-13.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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.
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 -
Tai Sabaki Srl - CUI 32937352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
56
56
Current Assets
11.685
10.150
22.164
25.736
23.839
29.914
19.239
5.790
-1.178
1.643
Inventories
7
0
0
0
0
0
0
0
0
0
Receivables
6.935
5.174
1.421
20.919
20.464
34.590
24.902
12.458
5.730
1.694
Cash
4.744
4.976
20.742
4.817
3.376
-4.677
-5.663
-6.668
-6.908
-51
Shareholders Funds
4.203
5.788
6.840
19.660
17.668
21.638
11.245
3.495
-13.071
-26.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.539
4.418
15.324
6.076
7.600
8.275
7.994
2.296
11.893
28.075
Income in Advance
0
0
11.217
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.694 euro and cash availability of
-51 euro.
The company's Equity was valued at
-26.433 euro, while total Liabilities amounted to
28.075 euro.
Equity decreased by -13.401 euro, from -13.071 euro in 2022, to -26.433 in 2023.
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