The most important financial indicators for the company Com Euro Tass Srl - Unique Identification Number 6767232:
sales in 2023 was
40.727
euro, registering a net profit of
-5.322
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Euro Tass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.460
79.172
87.262
57.068
54.741
53.443
25.740
35.141
40.255
40.727
Total Income - EUR
101.293
113.835
89.515
57.214
57.960
55.788
28.887
46.377
41.947
41.131
Total Expenses - EUR
100.669
103.135
109.101
85.537
95.978
83.605
60.740
70.407
46.173
46.042
Gross Profit/Loss - EUR
624
10.700
-19.586
-28.323
-38.018
-27.817
-31.853
-24.030
-4.226
-4.911
Net Profit/Loss - EUR
624
10.454
-19.586
-28.843
-38.597
-28.364
-32.100
-24.483
-4.646
-5.322
Employees
7
6
6
6
6
4
4
3
3
2
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 1.5%, from 40.255 euro in the year 2022, to 40.727 euro in 2023.
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 -
Com Euro Tass Srl - CUI 6767232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.492
2.115
1.376
1.901
924
482
230
15
0
0
Current Assets
12.477
35.605
27.846
26.058
12.359
15.921
16.430
9.885
6.442
11.690
Inventories
11.239
29.640
22.010
19.847
6.841
9.250
6.909
2.166
499
108
Receivables
131
5.842
5.460
5.399
5.089
6.614
8.164
7.267
5.048
9.492
Cash
1.108
122
376
812
429
57
1.357
453
896
2.090
Shareholders Funds
-18.540
5.013
-14.624
-43.219
-81.023
-107.818
-137.875
-19.978
-1.721
-7.039
Social Capital
1.501
1.514
1.498
1.473
1.446
1.418
1.391
1.360
1.364
1.360
Debts
32.509
32.707
43.845
71.178
94.306
124.222
154.535
29.878
8.164
18.729
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.690 euro in 2023 which includes Inventories of
108 euro, Receivables of
9.492 euro and cash availability of
2.090 euro.
The company's Equity was valued at
-7.039 euro, while total Liabilities amounted to
18.729 euro.
Equity decreased by -5.322 euro, from -1.721 euro in 2022, to -7.039 in 2023.
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