Financial results - TACHRIS TRADING SRL

Financial Summary - Tachris Trading Srl
Unique identification code: 6411900
Registration number: J40/20293/1994
Nace: 8299
Sales - Ron
31.952
Net Profit - Ron
23.706
Employee
The most important financial indicators for the company Tachris Trading Srl - Unique Identification Number 6411900: sales in 2023 was 31.952 euro, registering a net profit of 23.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tachris Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 117.909 167.233 10.031 0 8.004 16.940 31.952
Total Income - EUR 9 0 0 118.462 167.318 15.593 1.358 8.694 17.862 33.143
Total Expenses - EUR 3.205 3.056 1.115 60.236 125.172 9.520 9.245 1.636 7.942 5.367
Gross Profit/Loss - EUR -3.196 -3.056 -1.115 58.226 42.145 6.073 -7.887 7.058 9.919 27.776
Net Profit/Loss - EUR -3.196 -3.056 -1.115 54.672 37.126 5.668 -7.889 6.818 9.444 23.706
Employees 1 1 0 0 0 0 0 0 0 0
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 89.2%, from 16.940 euro in the year 2022, to 31.952 euro in 2023. The Net Profit increased by 14.290 euro, from 9.444 euro in 2022, to 23.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tachris Trading Srl - CUI 6411900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.994 10.798 10.253 10.964 16.066 8.591 7.981 9.885 21.037 17.449
Current Assets 1.497 1.046 683 184.073 260.973 112.337 78.877 47.336 57.457 76.338
Inventories 0 0 0 128.334 7.545 7.399 0 0 0 0
Receivables 405 454 495 13.559 157.766 157 345 0 4.774 525
Cash 1.092 592 188 42.181 95.662 104.781 16.937 47.336 52.683 16.924
Shareholders Funds 3.704 679 -443 54.236 90.367 94.285 84.609 56.091 65.709 89.216
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.787 11.166 11.379 140.801 186.672 26.643 2.250 1.130 10.798 3.376
Income in Advance 0 0 0 0 0 0 0 0 1.987 1.496
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 16.924 euro.
The company's Equity was valued at 89.216 euro, while total Liabilities amounted to 3.376 euro. Equity increased by 23.706 euro, from 65.709 euro in 2022, to 89.216 in 2023. The Debt Ratio was 3.6% in the year 2023.

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