The most important financial indicators for the company Tas Prod S.r.l. - Unique Identification Number 35116416:
sales in 2023 was
-
euro, registering a net profit of
-3.760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -
Tas Prod S.r.l. - CUI 35116416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.792
7.652
7.628
7.950
8.255
8.495
9.157
10.786
11.981
-
Current Assets
-
5.460
4.049
6.928
9.110
8.934
12.743
13.467
13.509
7.545
Inventories
-
5.415
2.641
2.045
1.713
1.680
1.576
1.534
1.539
1.534
Receivables
-
0
120
122
105
103
101
99
99
99
Cash
-
45
1.288
4.761
7.293
7.151
11.065
11.834
11.871
5.912
Shareholders Funds
-
-767
173
4.998
7.450
7.302
11.011
11.728
11.764
7.968
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.682
14.663
68
88
87
209
243
244
243
Income in Advance
-
16.526
12.756
11.019
10.067
9.801
9.473
9.125
9.154
9.126
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.545 euro in 2023 which includes Inventories of
1.534 euro, Receivables of
99 euro and cash availability of
5.912 euro.
The company's Equity was valued at
7.968 euro, while total Liabilities amounted to
243 euro.
Equity decreased by -3.760 euro, from 11.764 euro in 2022, to 7.968 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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