The most important financial indicators for the company Tahocris Service S.r.l. - Unique Identification Number 26652849:
sales in 2023 was
76.845
euro, registering a net profit of
32.210
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 14.8%, from 67.162 euro in the year 2022, to 76.845 euro in 2023.
The Net Profit increased by 674 euro, from 31.632 euro in 2022, to 32.210 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 -
Tahocris Service S.r.l. - CUI 26652849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.225
6.809
27.897
21.871
17.355
12.717
8.426
4.610
4.625
4.611
Current Assets
15.332
18.461
11.820
16.625
23.867
29.183
35.340
47.613
109.518
40.959
Inventories
7.662
6.261
4.445
4.665
4.623
4.597
730
1.804
1.387
1.839
Receivables
6.274
9.696
4.438
5.151
9.948
10.825
7.320
5.256
29.104
31.289
Cash
1.395
2.504
2.937
6.809
9.296
13.761
27.290
40.553
79.027
7.831
Shareholders Funds
12.406
15.841
15.764
16.755
-345
3.943
13.291
33.245
11.199
20.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.151
9.429
23.953
21.741
41.567
37.957
30.475
18.979
102.943
25.540
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.959 euro in 2023 which includes Inventories of
1.839 euro, Receivables of
31.289 euro and cash availability of
7.831 euro.
The company's Equity was valued at
20.030 euro, while total Liabilities amounted to
25.540 euro.
Equity increased by 8.864 euro, from 11.199 euro in 2022, to 20.030 in 2023.
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Comments - Tahocris Service S.r.l.