Financial results - TACTIC EXCLUSIVE S.R.L.

Financial Summary - Tactic Exclusive S.r.l.
Unique identification code: 27393041
Registration number: J35/1453/2010
Nace: 4617
Sales - Ron
18.989
Net Profit - Ron
-2.913
Employee
1
The most important financial indicators for the company Tactic Exclusive S.r.l. - Unique Identification Number 27393041: sales in 2023 was 18.989 euro, registering a net profit of -2.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tactic Exclusive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.428 29.902 28.239 27.812 30.200 33.140 28.779 28.517 27.480 18.989
Total Income - EUR 33.428 30.084 28.268 28.161 30.200 40.510 28.779 28.518 27.594 18.989
Total Expenses - EUR 40.868 31.470 28.314 37.366 32.379 39.202 21.102 21.523 29.001 21.713
Gross Profit/Loss - EUR -7.440 -1.386 -46 -9.206 -2.179 1.308 7.678 6.995 -1.406 -2.723
Net Profit/Loss - EUR -8.443 -2.288 -615 -9.482 -2.487 903 6.879 6.139 -1.960 -2.913
Employees 1 1 1 1 1 1 1 1 1 1
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 -30.7%, from 27.480 euro in the year 2022, to 18.989 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tactic Exclusive S.r.l. - CUI 27393041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.883 3.375 4.986 4.153 2.618 1.216 831 952 358 149
Current Assets 4.073 5.979 2.991 3.035 6.038 4.018 4.630 5.565 3.060 9.718
Inventories 5 5 0 0 0 0 0 0 0 0
Receivables 3.891 3.822 2.284 1.456 5.044 2.398 4.151 4.556 2.395 5.886
Cash 177 2.152 707 1.579 994 1.620 479 1.009 665 3.832
Shareholders Funds -2.384 -4.692 -5.259 -14.652 -16.870 -15.640 -8.527 -2.272 -4.205 -7.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.541 17.938 16.744 24.949 28.245 23.215 15.963 10.407 8.932 17.964
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.886 euro and cash availability of 3.832 euro.
The company's Equity was valued at -7.105 euro, while total Liabilities amounted to 17.964 euro. Equity decreased by -2.913 euro, from -4.205 euro in 2022, to -7.105 in 2023.

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