The most important financial indicators for the company Tatros Part Srl - Unique Identification Number 31434611:
sales in 2023 was
20.036
euro, registering a net profit of
3.129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -27.0%, from 27.534 euro in the year 2022, to 20.036 euro in 2023.
The Net Profit decreased by -12.970 euro, from 16.148 euro in 2022, to 3.129 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 -
Tatros Part Srl - CUI 31434611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.433
30.575
16.692
491
601
43
120
0
0
0
Current Assets
684
0
0
122
8.857
9.972
7.050
4.665
183.037
120.613
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
335
0
0
0
0
0
0
0
175.140
33.732
Cash
349
0
0
122
8.857
9.972
7.050
4.665
7.897
86.881
Shareholders Funds
-4.447
-4.485
-4.439
-5.369
8.090
9.861
7.504
12.380
28.567
16.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.132
4.485
4.439
5.611
810
711
38
8.977
7.665
10
Income in Advance
0
0
0
0
0
0
0
0
177.381
203.286
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
"5520 - 5520"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.732 euro and cash availability of
86.881 euro.
The company's Equity was valued at
16.750 euro, while total Liabilities amounted to
10 euro.
Equity decreased by -11.730 euro, from 28.567 euro in 2022, to 16.750 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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