The most important financial indicators for the company Tacho Dan Srl - Unique Identification Number 38059790:
sales in 2023 was
22.341
euro, registering a net profit of
-358
euro and having an average number of
2
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 -7.4%, from 24.192 euro in the year 2022, to 22.341 euro in 2023.
The Net Profit decreased by -1.479 euro, from 1.484 euro in 2022, to 0 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 -
Tacho Dan Srl - CUI 38059790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.089
4.179
2.343
573
0
0
Current Assets
-
-
-
11.473
10.815
12.253
3.177
2.059
2.837
2.806
Inventories
-
-
-
6.907
1.867
1.093
308
384
202
79
Receivables
-
-
-
1.589
956
2.676
234
264
575
732
Cash
-
-
-
2.977
7.992
8.484
2.635
1.411
2.060
1.995
Shareholders Funds
-
-
-
10.855
14.144
13.610
4.590
1.688
1.533
1.170
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
619
2.760
2.822
930
985
1.351
1.717
Income in Advance
-
-
-
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
"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
2.806 euro in 2023 which includes Inventories of
79 euro, Receivables of
732 euro and cash availability of
1.995 euro.
The company's Equity was valued at
1.170 euro, while total Liabilities amounted to
1.717 euro.
Equity decreased by -358 euro, from 1.533 euro in 2022, to 1.170 in 2023.
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