The most important financial indicators for the company Tacesa Group S.r.l. - Unique Identification Number 31532873:
sales in 2023 was
245.225
euro, registering a net profit of
166.874
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.1%, from 337.299 euro in the year 2022, to 245.225 euro in 2023.
The Net Profit decreased by -67.352 euro, from 234.938 euro in 2022, to 166.874 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 -
Tacesa Group S.r.l. - CUI 31532873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
151
0
0
0
0
Current Assets
1.187
415
259
189
184
12.525
49.855
166.338
260.301
188.453
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
131
188
186
183
180
176
9.228
112.744
225.781
167.556
Cash
1.056
227
73
6
5
12.349
40.627
53.594
34.521
20.897
Shareholders Funds
-9.036
-11.528
-11.695
-11.904
-11.883
-4.772
29.403
163.918
247.884
179.780
Social Capital
11.869
11.969
11.846
11.646
11.432
11.211
10.998
10.754
10.788
10.755
Debts
10.223
11.943
11.954
12.093
12.067
17.449
20.452
2.419
12.417
8.673
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.556 euro and cash availability of
20.897 euro.
The company's Equity was valued at
179.780 euro, while total Liabilities amounted to
8.673 euro.
Equity decreased by -67.352 euro, from 247.884 euro in 2022, to 179.780 in 2023.
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Comments - Tacesa Group S.r.l.