Financial results - TAHAGOV COMSERV S.R.L.

Financial Summary - Tahagov Comserv S.r.l.
Unique identification code: 43698617
Registration number: J22/465/2021
Nace: 4759
Sales - Ron
119.371
Net Profit - Ron
-3.313
Employee
1
The most important financial indicators for the company Tahagov Comserv S.r.l. - Unique Identification Number 43698617: sales in 2023 was 119.371 euro, registering a net profit of -3.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahagov Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
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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