The most important financial indicators for the company Tas Andymy Designs S.r.l. - Unique Identification Number 41683121:
sales in 2023 was
3.081
euro, registering a net profit of
-1.883
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 decreased by -81.3%, from 16.488 euro in the year 2022, to 3.081 euro in 2023.
The Net Profit decreased by -5.030 euro, from 5.045 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 -
Tas Andymy Designs S.r.l. - CUI 41683121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276
1.285
5.613
10.170
57
-
-
-
-
-
Current Assets
-
-
-
-
-
1.221
5.181
7.992
9.266
7.145
Inventories
-
-
-
-
-
0
4.047
7.342
7.365
4.486
Receivables
-
-
-
-
-
0
101
0
13
13
Cash
-
-
-
-
-
1.221
1.033
650
1.888
2.646
Shareholders Funds
-
-
-
-
-
-1.009
1.428
1.878
5.105
3.206
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.287
2.752
5.134
3.180
2.960
Income in Advance
-
-
-
-
-
0
11.171
6.592
2.267
1.255
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.145 euro in 2023 which includes Inventories of
4.486 euro, Receivables of
13 euro and cash availability of
2.646 euro.
The company's Equity was valued at
3.206 euro, while total Liabilities amounted to
2.960 euro.
Equity decreased by -1.883 euro, from 5.105 euro in 2022, to 3.206 in 2023.
The Debt Ratio was 39.9% in the year 2023.
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