The most important financial indicators for the company Tatstyl Grup Srl - Unique Identification Number 16420990:
sales in 2023 was
6.619.594
euro, registering a net profit of
764.917
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 170.8%, from 2.451.545 euro in the year 2022, to 6.619.594 euro in 2023.
The Net Profit increased by 605.798 euro, from 159.604 euro in 2022, to 764.917 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 -
Tatstyl Grup Srl - CUI 16420990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
824.072
275.104
218.718
204.582
161.892
98.810
87.598
70.924
72.696
65.254
Current Assets
139.551
331.631
514.061
270.228
571.322
668.974
1.006.134
923.984
796.957
2.689.740
Inventories
0
0
12.738
1.377
59.335
49.722
20.119
4.239
75.399
551.537
Receivables
122.811
287.658
282.727
262.680
477.129
334.409
588.650
827.276
614.225
2.054.463
Cash
16.740
43.973
218.596
6.171
34.857
284.843
397.366
92.469
107.333
83.740
Shareholders Funds
33.511
146.927
165.222
123.580
47.028
156.389
258.041
474.207
378.522
765.233
Social Capital
268
270
289
285
279
274
269
263
264
263
Debts
171.294
257.399
419.762
256.545
644.993
674.476
952.675
668.496
693.539
2.748.579
Income in Advance
0
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.689.740 euro in 2023 which includes Inventories of
551.537 euro, Receivables of
2.054.463 euro and cash availability of
83.740 euro.
The company's Equity was valued at
765.233 euro, while total Liabilities amounted to
2.748.579 euro.
Equity increased by 387.858 euro, from 378.522 euro in 2022, to 765.233 in 2023.
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