The most important financial indicators for the company Tast Com Impex 2002 S.r.l. - Unique Identification Number 14778178:
sales in 2022 was
10.333
euro, registering a net profit of
-13.797
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -27.5%, from 14.254 euro in the year 2021, to 10.364 euro in 2022.
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 -
Tast Com Impex 2002 S.r.l. - CUI 14778178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
479
488
498
0
0
0
0
Current Assets
88.002
154.748
136.414
179.899
164.463
151.701
147.679
138.108
145.471
-
Inventories
63.589
77.367
83.272
89.860
85.981
91.281
113.700
126.694
133.580
-
Receivables
23.279
29.703
4.874
3.876
2.869
4.207
6.486
8.217
8.546
-
Cash
1.133
47.679
48.268
86.163
75.613
56.213
27.494
3.197
3.345
-
Shareholders Funds
-34.363
-3.268
-8.337
3.589
-9.282
-18.435
-29.661
-52.930
-66.933
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
122.365
158.016
144.751
176.310
174.243
170.625
177.820
191.038
212.405
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.471 euro in 2022 which includes Inventories of
133.580 euro, Receivables of
8.546 euro and cash availability of
3.345 euro.
The company's Equity was valued at
-66.933 euro, while total Liabilities amounted to
212.405 euro.
Equity decreased by -13.839 euro, from -52.930 euro in 2021, to -66.933 in 2022.
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