The most important financial indicators for the company Tagacash S.r.l. - Unique Identification Number 46978638:
sales in 2023 was
385.916
euro, registering a net profit of
16.092
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3,848.0%, from 9.805 euro in the year 2022, to 385.916 euro in 2023.
The Net Profit increased by 13.082 euro, from 3.019 euro in 2022, to 16.092 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.588 euro in 2023 which includes Inventories of
101.860 euro, Receivables of
49.940 euro and cash availability of
1.789 euro.
The company's Equity was valued at
19.142 euro, while total Liabilities amounted to
138.805 euro.
Equity increased by 16.092 euro, from 3.059 euro in 2022, to 19.142 in 2023.
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