Financial results - TACHE S.R.L.

Financial Summary - Tache S.r.l.
Unique identification code: 5116732
Registration number: J37/986/1993
Nace: 4719
Sales - Ron
32.023
Net Profit - Ron
-354
Employee
1
The most important financial indicators for the company Tache S.r.l. - Unique Identification Number 5116732: sales in 2023 was 32.023 euro, registering a net profit of -354 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.230 28.096 26.694 28.463 34.155 34.584 18.506 28.533 29.067 32.023
Total Income - EUR 15.230 28.096 26.694 28.463 34.155 36.666 18.506 28.703 29.067 32.023
Total Expenses - EUR 12.564 26.865 26.967 31.351 33.902 33.184 22.468 31.498 32.782 32.062
Gross Profit/Loss - EUR 2.666 1.232 -273 -2.888 253 3.483 -3.962 -2.795 -3.715 -40
Net Profit/Loss - EUR 2.201 389 -540 -3.172 -88 3.116 -4.142 -3.076 -4.000 -354
Employees 3 2 2 2 2 2 2 2 2 1
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 increased by 10.5%, from 29.067 euro in the year 2022, to 32.023 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tache S.r.l. - CUI 5116732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.933 28.526 24.599 20.608 18.853 17.810 16.807 15.783 15.180 14.483
Current Assets 11.447 21.964 24.398 25.098 25.812 29.174 26.655 21.857 18.859 25.343
Inventories 11.425 17.196 21.069 22.577 20.850 17.105 16.921 12.158 13.287 18.095
Receivables 0 0 0 0 0 0 119 1.321 1.108 190
Cash 22 4.768 3.329 2.521 4.962 12.069 9.615 8.378 4.464 7.058
Shareholders Funds 42.432 43.175 42.195 38.309 37.518 39.907 35.008 31.156 27.253 26.817
Social Capital 22.356 26.547 26.276 25.831 25.357 21.115 20.715 20.256 20.318 20.257
Debts 948 7.315 6.802 7.398 7.147 7.077 8.454 6.484 6.785 13.009
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.343 euro in 2023 which includes Inventories of 18.095 euro, Receivables of 190 euro and cash availability of 7.058 euro.
The company's Equity was valued at 26.817 euro, while total Liabilities amounted to 13.009 euro. Equity decreased by -354 euro, from 27.253 euro in 2022, to 26.817 in 2023.

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