The most important financial indicators for the company Tahog Bal Srl - Unique Identification Number 15974490:
sales in 2023 was
617.779
euro, registering a net profit of
26.817
euro and having an average number of
5
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 decreased by -0.7%, from 623.961 euro in the year 2022, to 617.779 euro in 2023.
The Net Profit decreased by -8.752 euro, from 35.677 euro in 2022, to 26.817 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 -
Tahog Bal Srl - CUI 15974490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.501
186.223
205.006
209.869
199.084
192.008
173.900
156.759
161.383
115.366
Current Assets
41.022
53.007
62.782
76.617
98.138
161.497
189.406
255.547
246.744
329.046
Inventories
15.743
21.647
29.780
24.826
25.548
53.523
61.659
74.650
71.136
69.085
Receivables
24.306
29.994
31.601
48.671
61.500
73.129
74.209
74.754
87.131
112.577
Cash
973
1.366
1.401
3.119
11.090
34.846
53.539
106.143
88.478
147.383
Shareholders Funds
-11.176
10.259
24.623
47.814
84.711
147.065
193.438
294.823
331.415
357.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
234.698
228.971
243.166
238.672
212.511
206.440
169.868
117.483
76.712
87.184
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
329.046 euro in 2023 which includes Inventories of
69.085 euro, Receivables of
112.577 euro and cash availability of
147.383 euro.
The company's Equity was valued at
357.227 euro, while total Liabilities amounted to
87.184 euro.
Equity increased by 26.817 euro, from 331.415 euro in 2022, to 357.227 in 2023.
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Comments - Tahog Bal Srl