The most important financial indicators for the company Tacosi Com Srl - Unique Identification Number 6512832:
sales in 2023 was
54.709
euro, registering a net profit of
-18.354
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.4%, from 51.085 euro in the year 2022, to 54.709 euro in 2023.
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 -
Tacosi Com Srl - CUI 6512832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
142
638
475
842
1.552
1.425
794
Current Assets
7.154
8.018
12.962
7.377
11.486
17.160
30.947
39.561
10.946
11.179
Inventories
2.421
2.205
8.286
2.063
2.735
8.536
5.099
8.116
10.424
5.780
Receivables
1.117
67
2
4
3
2
339
8.801
0
470
Cash
3.616
5.746
4.674
5.311
8.748
8.622
25.509
22.644
522
4.929
Shareholders Funds
-9.375
-7.587
-2.876
4.456
9.571
14.758
28.764
28.859
-6.358
-24.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.530
15.605
15.838
3.063
2.552
2.876
3.026
12.253
18.729
36.666
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.179 euro in 2023 which includes Inventories of
5.780 euro, Receivables of
470 euro and cash availability of
4.929 euro.
The company's Equity was valued at
-24.693 euro, while total Liabilities amounted to
36.666 euro.
Equity decreased by -18.354 euro, from -6.358 euro in 2022, to -24.693 in 2023.
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