The most important financial indicators for the company By Tatiana Diversity Srl - Unique Identification Number 38102733:
sales in 2023 was
19.018
euro, registering a net profit of
13.190
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 3.8%, from 18.384 euro in the year 2022, to 19.018 euro in 2023.
The Net Profit decreased by -895 euro, from 14.128 euro in 2022, to 13.190 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 -
By Tatiana Diversity Srl - CUI 38102733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
541
531
521
36
35
35
35
Current Assets
-
-
-
5.184
17.642
17.839
14.522
14.912
19.274
31.028
Inventories
-
-
-
4.262
13.059
12.806
12.563
12.285
12.752
19.701
Receivables
-
-
-
892
4.369
4.823
1.928
1.885
1.891
10.659
Cash
-
-
-
30
214
210
30
742
4.630
668
Shareholders Funds
-
-
-
-4.325
-8.431
-8.268
-8.816
5.163
19.307
32.438
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
10.049
26.604
26.627
23.373
9.784
2
445
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.028 euro in 2023 which includes Inventories of
19.701 euro, Receivables of
10.659 euro and cash availability of
668 euro.
The company's Equity was valued at
32.438 euro, while total Liabilities amounted to
445 euro.
Equity increased by 13.190 euro, from 19.307 euro in 2022, to 32.438 in 2023.
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Comments - By Tatiana Diversity Srl