Financial results - TACTIC SRL

Financial Summary - Tactic Srl
Unique identification code: 792113
Registration number: J32/1337/1992
Nace: 5630
Sales - Ron
10.223
Net Profit - Ron
-14.378
Employee
2
The most important financial indicators for the company Tactic Srl - Unique Identification Number 792113: sales in 2022 was 10.223 euro, registering a net profit of -14.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tactic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.141 108.032 149.908 114.512 113.824 103.737 64.578 60.340 10.254 -
Total Income - EUR 102.141 108.068 150.024 114.513 114.394 104.614 74.182 72.115 12.444 -
Total Expenses - EUR 119.743 112.806 138.935 106.824 96.114 92.842 60.815 62.906 26.744 -
Gross Profit/Loss - EUR -17.602 -4.738 11.089 7.689 18.280 11.772 13.367 9.209 -14.300 -
Net Profit/Loss - EUR -17.602 -4.738 11.089 6.609 17.755 10.755 12.754 8.624 -14.422 -
Employees 11 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tactic Srl - CUI 792113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.342 3.352 2.510 2.086 2.183 1.472 959 80 1.178 -
Current Assets 4.820 12.268 9.566 8.729 10.398 6.315 14.530 5.032 5.875 -
Inventories 3.821 8.227 7.081 4.780 8.607 4.855 6.642 3.536 2.050 -
Receivables 246 3.062 710 1.879 220 1.327 617 16 2.439 -
Cash 754 979 1.775 2.070 1.571 133 7.270 1.480 1.386 -
Shareholders Funds -107.325 -112.959 -100.718 -92.404 -72.953 -60.739 -46.834 -37.172 -51.709 -
Social Capital 49 49 49 48 47 93 91 89 89 -
Debts 116.487 128.578 112.794 103.219 85.534 68.526 62.323 42.283 58.762 -
Income in Advance 0 0 0 0 0 0 0 0 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 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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