The most important financial indicators for the company T & J Taju Srl - Unique Identification Number 30670614:
sales in 2023 was
163.533
euro, registering a net profit of
-30.310
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -10.7%, from 183.725 euro in the year 2022, to 163.533 euro in 2023.
The Net Profit decreased by -15.939 euro, from 15.987 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 -
T & J Taju Srl - CUI 30670614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
479
374
268
167
70
0
0
0
Current Assets
4.735
5.215
6.881
3.856
-3.862
-3.369
11.107
17.871
1.816
-3.811
Inventories
2.323
2.785
2.947
1.088
1.028
473
376
1.978
3.742
3.775
Receivables
1.760
1.775
3.430
2.714
-7.467
-8.542
7.513
12.286
-5.061
-10.137
Cash
651
655
504
53
2.576
4.699
3.218
3.607
3.135
2.552
Shareholders Funds
-8.153
-11.049
-15.724
-8.326
-27.711
-37.392
-31.055
-22.396
-6.478
-36.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.888
16.265
23.084
12.556
24.116
34.189
42.233
40.267
8.294
32.958
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
-3.811 euro in 2023 which includes Inventories of
3.775 euro, Receivables of
-10.137 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-36.769 euro, while total Liabilities amounted to
32.958 euro.
Equity decreased by -30.310 euro, from -6.478 euro in 2022, to -36.769 in 2023.
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Comments - T & J Taju Srl