Financial results - TACTIC SRL

Financial Summary - Tactic Srl
Unique identification code: 792113
Registration number: J32/1337/1992
Nace: 5630
Sales - Ron
10.166
Net Profit - Ron
-14.297
Employees
2
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Company Tactic Srl with Fiscal Code 792113 recorded a turnover of 2022 of 10.166, with a net profit of -14.297 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tactic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.032 149.908 114.512 113.824 103.737 64.578 60.340 10.254 - -
Total Income - EUR 108.068 150.024 114.513 114.394 104.614 74.182 72.115 12.444 - -
Total Expenses - EUR 112.806 138.935 106.824 96.114 92.842 60.815 62.906 26.744 - -
Gross Profit/Loss - EUR -4.738 11.089 7.689 18.280 11.772 13.367 9.209 -14.300 - -
Net Profit/Loss - EUR -4.738 11.089 6.609 17.755 10.755 12.754 8.624 -14.422 - -
Employees 8 9 9 0 0 4 4 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.1%, from 60.340 euro in the year 2021, to 10.254 euro in 2022. The Net Profit decreased by -8.650 euro, from 8.624 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TACTIC SRL

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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 - Tactic Srl - CUI 792113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.352 2.510 2.086 2.183 1.472 959 80 1.178 - -
Current Assets 12.268 9.566 8.729 10.398 6.315 14.530 5.032 5.875 - -
Inventories 8.227 7.081 4.780 8.607 4.855 6.642 3.536 2.050 - -
Receivables 3.062 710 1.879 220 1.327 617 16 2.439 - -
Cash 979 1.775 2.070 1.571 133 7.270 1.480 1.386 - -
Shareholders Funds -112.959 -100.718 -92.404 -72.953 -60.739 -46.834 -37.172 -51.709 - -
Social Capital 49 49 48 47 93 91 89 89 - -
Debts 128.578 112.794 103.219 85.534 68.526 62.323 42.283 58.762 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.875 euro in 2022 which includes Inventories of 2.050 euro, Receivables of 2.439 euro and cash availability of 1.386 euro.
The company's Equity was valued at -51.709 euro, while total Liabilities amounted to 58.762 euro. Equity decreased by -14.422 euro, from -37.172 euro in 2021, to -51.709 in 2022.

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