The most important financial indicators for the company Taag Service Srl - Unique Identification Number 35766400:
sales in 2023 was
39.053
euro, registering a net profit of
-15.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -9.0%, from 43.061 euro in the year 2022, to 39.053 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 -
Taag Service Srl - CUI 35766400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.138
1.544
1.442
1.172
917
699
486
2.759
Current Assets
-
-
11.062
22.328
22.753
23.559
28.446
29.991
15.102
11.018
Inventories
-
-
10.579
15.627
19.901
14.605
23.972
24.058
6.504
4.998
Receivables
-
-
11
350
1.479
2.295
3.472
4.791
6.341
3.673
Cash
-
-
472
6.351
1.373
6.659
1.002
1.142
2.257
2.347
Shareholders Funds
-
-
-6.648
-14.698
-21.487
-26.253
-24.851
-34.694
-46.582
-62.261
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.847
38.570
45.682
50.984
54.214
65.384
62.170
76.038
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.018 euro in 2023 which includes Inventories of
4.998 euro, Receivables of
3.673 euro and cash availability of
2.347 euro.
The company's Equity was valued at
-62.261 euro, while total Liabilities amounted to
76.038 euro.
Equity decreased by -15.821 euro, from -46.582 euro in 2022, to -62.261 in 2023.
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Comments - Taag Service Srl