The most important financial indicators for the company Tahofan Service S.r.l. - Unique Identification Number 26951000:
sales in 2023 was
189.313
euro, registering a net profit of
61.064
euro and having an average number of
2
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 32.7%, from 143.134 euro in the year 2022, to 189.313 euro in 2023.
The Net Profit increased by 15.971 euro, from 45.230 euro in 2022, to 61.064 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 -
Tahofan Service S.r.l. - CUI 26951000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.231
2.603
8.213
5.643
3.711
1.214
111
7.066
47.522
37.612
Current Assets
74.531
104.400
132.554
191.112
148.699
79.475
120.306
179.208
113.423
147.515
Inventories
180
312
974
1.912
0
0
0
0
0
849
Receivables
17.948
16.336
20.387
30.991
47.771
42.718
35.685
41.309
62.015
33.237
Cash
56.403
87.752
111.193
158.209
100.928
36.758
84.621
137.899
51.408
113.428
Shareholders Funds
74.909
107.585
31.659
79.421
120.189
49.371
108.062
172.989
45.279
73.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.939
-582
109.109
117.612
32.221
31.318
12.355
13.286
115.667
111.224
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
147.515 euro in 2023 which includes Inventories of
849 euro, Receivables of
33.237 euro and cash availability of
113.428 euro.
The company's Equity was valued at
73.903 euro, while total Liabilities amounted to
111.224 euro.
Equity increased by 28.761 euro, from 45.279 euro in 2022, to 73.903 in 2023.
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Comments - Tahofan Service S.r.l.