Financial results - ANALYZ TACTIC S.R.L.

Financial Summary - Analyz Tactic S.r.l.
Unique identification code: 39563816
Registration number: J2018009403405
Nace: 4712
Sales - Ron
52.033
Net Profit - Ron
12.368
Employees
1
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Company Analyz Tactic S.r.l. with Fiscal Code 39563816 recorded a turnover of 2024 of 52.033, with a net profit of 12.368 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analyz Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.158 13.950 19.319 36.568 70.127 90.038 52.033
Total Income - EUR - - - 5.158 14.075 19.319 36.568 70.127 90.038 52.500
Total Expenses - EUR - - - 7.481 23.667 26.069 42.932 32.322 33.565 39.656
Gross Profit/Loss - EUR - - - -2.323 -9.592 -6.750 -6.363 37.805 56.472 12.844
Net Profit/Loss - EUR - - - -2.374 -9.733 -6.938 -6.729 37.104 55.689 12.368
Employees - - - 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 90.038 euro in the year 2023, to 52.033 euro in 2024. The Net Profit decreased by -43.010 euro, from 55.689 euro in 2023, to 12.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Analyz Tactic S.r.l. - CUI 39563816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.768 1.761
Current Assets - - - 4.574 4.441 5.437 -3.451 36.718 24.792 84.192
Inventories - - - 3.804 3.062 2.439 -7.380 -5.794 5.718 2.769
Receivables - - - 719 1.967 2.402 2.606 3.714 9.543 5.000
Cash - - - 50 -588 596 1.323 38.798 9.531 76.423
Shareholders Funds - - - -2.331 -12.019 -18.729 -25.043 11.983 67.636 81.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.906 16.460 24.166 21.592 24.734 -41.076 4.196
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.192 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 5.000 euro and cash availability of 76.423 euro.
The company's Equity was valued at 81.757 euro, while total Liabilities amounted to 4.196 euro. Equity increased by 14.498 euro, from 67.636 euro in 2023, to 81.757 in 2024.

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