The most important financial indicators for the company Tase Sofia S.r.l. - Unique Identification Number 46233527:
sales in 2023 was
30.117
euro, registering a net profit of
20.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 62.3%, from 18.608 euro in the year 2022, to 30.117 euro in 2023.
The Net Profit increased by 6.238 euro, from 14.172 euro in 2022, to 20.366 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 -
Tase Sofia S.r.l. - CUI 46233527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
15.490
21.844
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.724
20.388
Cash
-
-
-
-
-
-
-
-
766
1.456
Shareholders Funds
-
-
-
-
-
-
-
-
14.212
20.415
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.278
1.429
Income in Advance
-
-
-
-
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.388 euro and cash availability of
1.456 euro.
The company's Equity was valued at
20.415 euro, while total Liabilities amounted to
1.429 euro.
Equity increased by 6.246 euro, from 14.212 euro in 2022, to 20.415 in 2023.
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