The most important financial indicators for the company Tahsin Koncept Srl - Unique Identification Number 33256545:
sales in 2023 was
406.171
euro, registering a net profit of
48.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 328.7%, from 95.024 euro in the year 2022, to 406.171 euro in 2023.
The Net Profit increased by 17.762 euro, from 30.580 euro in 2022, to 48.250 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 -
Tahsin Koncept Srl - CUI 33256545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.554
210.780
219.313
209.970
554.429
851.657
1.006.320
983.493
980.760
971.582
Current Assets
53.124
41.152
40.296
31.622
62.642
68.410
85.137
80.386
63.186
254.565
Inventories
0
0
0
0
3.223
22.846
4.341
4.870
0
0
Receivables
52.875
34.435
36.246
28.908
32.680
39.848
78.928
70.715
60.396
250.925
Cash
248
6.717
4.050
2.714
26.739
5.716
1.867
4.801
2.790
3.639
Shareholders Funds
11.600
48.004
75.893
69.361
107.146
147.143
145.745
160.219
191.296
238.966
Social Capital
45
45
45
92
90
89
87
85
85
85
Debts
192.077
186.539
183.716
172.231
509.925
769.400
945.712
903.660
851.471
969.470
Income in Advance
0
17.390
0
0
0
3.524
0
0
1.180
17.711
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
250.925 euro and cash availability of
3.639 euro.
The company's Equity was valued at
238.966 euro, while total Liabilities amounted to
969.470 euro.
Equity increased by 48.250 euro, from 191.296 euro in 2022, to 238.966 in 2023.
The Debt Ratio was 79.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tahsin Koncept Srl