Financial results - TAHAGOV COMSERV S.R.L.

Financial Summary - Tahagov Comserv S.r.l.
Unique identification code: 43698617
Registration number: J2021000465228
Nace: 4755
Sales - Ron
118.704
Net Profit - Ron
-3.294
Employees
1
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Company Tahagov Comserv S.r.l. with Fiscal Code 43698617 recorded a turnover of 2023 of 118.704, with a net profit of -3.294 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahagov Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.183 127.312 119.371 -
Total Income - EUR - - - - - - 119.234 132.244 119.371 -
Total Expenses - EUR - - - - - - 115.436 120.903 121.490 -
Gross Profit/Loss - EUR - - - - - - 3.798 11.341 -2.119 -
Net Profit/Loss - EUR - - - - - - 2.822 10.221 -3.313 -
Employees - - - - - - 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 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 -6.0%, from 127.312 euro in the year 2022, to 119.371 euro in 2023. The Net Profit decreased by -10.190 euro, from 10.221 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tahagov Comserv S.r.l. - CUI 43698617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 767 424 80 -
Current Assets - - - - - - 18.816 29.317 52.545 -
Inventories - - - - - - 13.988 21.795 41.664 -
Receivables - - - - - - 1.736 3.966 7.929 -
Cash - - - - - - 3.093 3.556 2.952 -
Shareholders Funds - - - - - - 2.863 13.092 1.829 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 16.721 16.649 50.796 -
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.545 euro in 2023 which includes Inventories of 41.664 euro, Receivables of 7.929 euro and cash availability of 2.952 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 50.796 euro. Equity decreased by -11.223 euro, from 13.092 euro in 2022, to 1.829 in 2023.

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