The most important financial indicators for the company Tek Fani Tax Srl - Unique Identification Number 28999730:
sales in 2023 was
12.636
euro, registering a net profit of
1.774
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tek Fani Tax Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.885
8.348
6.630
7.298
7.732
8.187
1.268
7.721
11.484
12.636
Total Income - EUR
4.885
8.348
6.630
8.173
7.732
8.187
1.268
7.721
11.484
12.636
Total Expenses - EUR
4.526
4.896
4.638
4.765
4.997
5.305
1.416
4.326
6.474
10.523
Gross Profit/Loss - EUR
358
3.453
1.992
3.409
2.735
2.882
-148
3.395
5.009
2.112
Net Profit/Loss - EUR
212
3.202
1.793
3.163
2.502
2.636
-182
3.164
4.665
1.774
Employees
1
1
1
1
1
1
0
0
0
0
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 10.4%, from 11.484 euro in the year 2022, to 12.636 euro in 2023.
The Net Profit decreased by -2.876 euro, from 4.665 euro in 2022, to 1.774 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 -
Tek Fani Tax Srl - CUI 28999730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.465
3.454
3.533
3.878
5.085
6.331
0
0
0
Current Assets
2.170
5.441
7.191
801
709
1.284
1.204
196
4.880
10.055
Inventories
0
0
0
0
0
0
6
6
6
6
Receivables
2.066
5.440
7.191
0
0
0
49
0
4.056
9.097
Cash
104
1
0
801
709
1.284
1.150
190
818
952
Shareholders Funds
2.113
5.332
3.901
3.209
2.548
2.683
-136
3.030
7.705
9.456
Social Capital
47
47
47
46
45
0
45
44
45
44
Debts
58
109
3.289
3.922
3.246
2.479
4.874
620
641
600
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.055 euro in 2023 which includes Inventories of
6 euro, Receivables of
9.097 euro and cash availability of
952 euro.
The company's Equity was valued at
9.456 euro, while total Liabilities amounted to
600 euro.
Equity increased by 1.774 euro, from 7.705 euro in 2022, to 9.456 in 2023.
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