The most important financial indicators for the company Tacha Rem S.r.l. - Unique Identification Number 39574335:
sales in 2023 was
10.785
euro, registering a net profit of
96
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.3%, from 10.962 euro in the year 2022, to 10.785 euro in 2023.
The Net Profit increased by 96 euro, from 0 euro in 2022, to 96 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 -
Tacha Rem S.r.l. - CUI 39574335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.209
14.245
12.338
13.150
12.871
15.975
Inventories
-
-
-
-
12.060
13.043
11.214
12.424
11.879
14.410
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
1.149
1.203
1.124
726
992
1.564
Shareholders Funds
-
-
-
-
-3.572
-8.842
-12.957
-13.228
-15.666
-15.523
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.780
23.087
25.295
26.378
28.537
31.498
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.975 euro in 2023 which includes Inventories of
14.410 euro, Receivables of
0 euro and cash availability of
1.564 euro.
The company's Equity was valued at
-15.523 euro, while total Liabilities amounted to
31.498 euro.
Equity increased by 96 euro, from -15.666 euro in 2022, to -15.523 in 2023.
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