The most important financial indicators for the company Tac Creativ Service S.r.l. - Unique Identification Number 41298240:
sales in 2021 was
15.828
euro, registering a net profit of
7.341
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 -1.2%, from 16.376 euro in the year 2020, to 15.827 euro in 2021.
The Net Profit increased by 5.128 euro, from 2.262 euro in 2020, to 7.341 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 -
Tac Creativ Service S.r.l. - CUI 41298240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.344
13.748
12.116
-
-
Current Assets
-
-
-
-
-
18.727
7.023
17.098
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
7.829
651
1.486
-
-
Cash
-
-
-
-
-
10.898
6.371
15.612
-
-
Shareholders Funds
-
-
-
-
-
2.964
5.170
12.396
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
683
1.922
3.442
-
-
Income in Advance
-
-
-
-
-
24.424
13.679
13.376
-
-
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
17.098 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.486 euro and cash availability of
15.612 euro.
The company's Equity was valued at
12.396 euro, while total Liabilities amounted to
3.442 euro.
Equity increased by 7.341 euro, from 5.170 euro in 2020, to 12.396 in 2021.
The Debt Ratio was 11.8% in the year 2021.
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