Financial results - TAC CREATIV SERVICE S.R.L.

Financial Summary - Tac Creativ Service S.r.l.
Unique identification code: 41298240
Registration number: J12/2568/2019
Nace: 4520
Sales - Ron
15.740
Net Profit - Ron
7.300
Employees
Open Account
Company Tac Creativ Service S.r.l. with Fiscal Code 41298240 recorded a turnover of 2021 of 15.740, with a net profit of 7.300 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac Creativ Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.160 16.376 15.827 - - -
Total Income - EUR - - - - 10.516 18.032 15.827 - - -
Total Expenses - EUR - - - - 7.557 15.692 8.183 - - -
Gross Profit/Loss - EUR - - - - 2.959 2.340 7.645 - - -
Net Profit/Loss - EUR - - - - 2.922 2.262 7.341 - - -
Employees - - - - 2 3 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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