The most important financial indicators for the company Cosmetic Auto Tagma S.r.l. - Unique Identification Number 42279033:
sales in 2023 was
1.658
euro, registering a net profit of
-1.365
euro and having an average number of
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 decreased by -15.0%, from 1.957 euro in the year 2022, to 1.658 euro in 2023.
The Net Profit decreased by -1.430 euro, from 1.435 euro in 2022, to 0 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 -
Cosmetic Auto Tagma S.r.l. - CUI 42279033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.410
10.380
7.520
3.927
Current Assets
-
-
-
-
-
-
10.615
1.707
2.405
1.292
Inventories
-
-
-
-
-
-
12
1.694
1.453
139
Receivables
-
-
-
-
-
-
0
0
128
128
Cash
-
-
-
-
-
-
10.604
13
824
1.025
Shareholders Funds
-
-
-
-
-
-
42
-221
1.213
-156
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.964
1.286
1.351
1.606
Income in Advance
-
-
-
-
-
-
17.020
11.022
7.361
3.769
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
1.292 euro in 2023 which includes Inventories of
139 euro, Receivables of
128 euro and cash availability of
1.025 euro.
The company's Equity was valued at
-156 euro, while total Liabilities amounted to
1.606 euro.
Equity decreased by -1.365 euro, from 1.213 euro in 2022, to -156 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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