The most important financial indicators for the company Tactic Plan S.r.l. - Unique Identification Number 39206163:
sales in 2023 was
10.525
euro, registering a net profit of
-6.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -76.2%, from 44.376 euro in the year 2022, to 10.525 euro in 2023.
The Net Profit decreased by -23.261 euro, from 23.332 euro in 2022, to 0 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 -
Tactic Plan S.r.l. - CUI 39206163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.976
43.401
31.349
Current Assets
-
-
-
-
-
-
-
79.275
13.564
6.489
Inventories
-
-
-
-
-
-
-
87
0
0
Receivables
-
-
-
-
-
-
-
38.735
1.940
1.754
Cash
-
-
-
-
-
-
-
40.454
11.624
4.736
Shareholders Funds
-
-
-
-
-
-
-
65
23.397
17.248
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
42.452
2.161
1.990
Income in Advance
-
-
-
-
-
-
-
38.735
31.407
18.601
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
"7022 - 7022"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.754 euro and cash availability of
4.736 euro.
The company's Equity was valued at
17.248 euro, while total Liabilities amounted to
1.990 euro.
Equity decreased by -6.078 euro, from 23.397 euro in 2022, to 17.248 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Tactic Plan S.r.l.