The most important financial indicators for the company Tauceti Info S.r.l. - Unique Identification Number 42652956:
sales in 2023 was
18.398
euro, registering a net profit of
-2.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -40.7%, from 31.103 euro in the year 2022, to 18.398 euro in 2023.
The Net Profit decreased by -988 euro, from 991 euro in 2022, to 0 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 -
Tauceti Info S.r.l. - CUI 42652956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.557
12.634
17.633
233
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.379
3.967
7.637
11.374
Inventories
-
-
-
-
-
-
389
168
250
1.902
Receivables
-
-
-
-
-
-
179
969
1.121
1.067
Cash
-
-
-
-
-
-
6.811
2.830
6.265
8.404
Shareholders Funds
-
-
-
-
-
-
3.562
3.808
4.810
2.381
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.181
17.792
15.572
16.649
Income in Advance
-
-
-
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.374 euro in 2023 which includes Inventories of
1.902 euro, Receivables of
1.067 euro and cash availability of
8.404 euro.
The company's Equity was valued at
2.381 euro, while total Liabilities amounted to
16.649 euro.
Equity decreased by -2.414 euro, from 4.810 euro in 2022, to 2.381 in 2023.
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