The most important financial indicators for the company Tantaru Gabriel Prod Srl - Unique Identification Number 9041144:
sales in 2023 was
4.192
euro, registering a net profit of
-87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 0.1%, from 4.199 euro in the year 2022, to 4.192 euro in 2023.
The Net Profit decreased by -752 euro, from 754 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 -
Tantaru Gabriel Prod Srl - CUI 9041144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.593
3.612
3.609
3.698
3.778
3.861
3.941
4.018
4.068
4.043
Current Assets
1.787
2.037
2.884
4.209
5.289
6.079
6.809
4.886
1.900
1.205
Inventories
1.263
1.169
2.324
3.782
4.919
5.668
6.156
4.560
632
706
Receivables
68
69
264
259
254
18
6
6
0
6
Cash
456
799
296
168
115
394
647
320
1.267
493
Shareholders Funds
-16.234
-13.343
-16.463
-19.948
-22.649
-21.714
-20.729
-22.319
-21.634
-21.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.064
19.448
23.365
28.099
31.799
31.572
31.236
30.814
27.146
26.454
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.205 euro in 2023 which includes Inventories of
706 euro, Receivables of
6 euro and cash availability of
493 euro.
The company's Equity was valued at
-21.656 euro, while total Liabilities amounted to
26.454 euro.
Equity decreased by -87 euro, from -21.634 euro in 2022, to -21.656 in 2023.
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