The most important financial indicators for the company Club Tache 2000 S.r.l. - Unique Identification Number 14425150:
sales in 2023 was
1.134.745
euro, registering a net profit of
941
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 4.7%, from 1.086.832 euro in the year 2022, to 1.134.745 euro in 2023.
The Net Profit decreased by -1.706 euro, from 2.655 euro in 2022, to 941 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 -
Club Tache 2000 S.r.l. - CUI 14425150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.710
22.934
6.327
20.614
13.030
14.616
37.621
82.139
116.097
204.157
Current Assets
144.678
153.593
193.021
192.223
235.558
253.680
256.789
313.194
385.625
344.924
Inventories
85.147
79.208
65.711
73.283
101.950
126.280
122.112
141.749
269.018
255.571
Receivables
46.412
46.341
104.822
98.173
113.456
95.963
103.249
97.078
71.756
77.762
Cash
13.120
28.044
22.487
20.768
20.153
31.436
31.428
74.367
44.851
11.591
Shareholders Funds
39.657
45.204
72.079
71.480
86.045
126.464
166.064
211.657
214.968
215.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.731
131.323
127.269
141.357
162.542
141.831
128.346
183.676
286.753
333.824
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.924 euro in 2023 which includes Inventories of
255.571 euro, Receivables of
77.762 euro and cash availability of
11.591 euro.
The company's Equity was valued at
215.257 euro, while total Liabilities amounted to
333.824 euro.
Equity increased by 941 euro, from 214.968 euro in 2022, to 215.257 in 2023.
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Comments - Club Tache 2000 S.r.l.