The most important financial indicators for the company Taco System Srl - Unique Identification Number 12386623:
sales in 2023 was
504.256
euro, registering a net profit of
27.985
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -1.4%, from 513.069 euro in the year 2022, to 504.256 euro in 2023.
The Net Profit increased by 589 euro, from 27.479 euro in 2022, to 27.985 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 -
Taco System Srl - CUI 12386623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.434
14.556
13.550
14.742
20.275
15.191
43.657
33.934
27.039
18.978
Current Assets
290.645
269.484
277.837
279.832
240.119
255.698
265.993
249.476
240.830
275.260
Inventories
81.599
88.571
96.601
62.866
62.046
78.728
126.616
117.779
106.003
120.820
Receivables
44.804
16.016
6.491
19.935
2.339
7.629
8.368
16.240
10.506
11.965
Cash
164.242
164.897
174.745
197.031
175.734
169.341
131.010
115.457
124.322
142.474
Shareholders Funds
227.564
251.582
248.909
268.793
242.380
247.458
258.818
255.861
247.634
247.472
Social Capital
1.116
1.125
1.113
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
77.681
32.459
43.158
26.051
18.148
23.431
51.030
28.406
20.377
47.825
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.260 euro in 2023 which includes Inventories of
120.820 euro, Receivables of
11.965 euro and cash availability of
142.474 euro.
The company's Equity was valued at
247.472 euro, while total Liabilities amounted to
47.825 euro.
Equity increased by 589 euro, from 247.634 euro in 2022, to 247.472 in 2023.
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Comments - Taco System Srl