The most important financial indicators for the company Tai Spa Srl - Unique Identification Number 22755930:
sales in 2023 was
36.276
euro, registering a net profit of
-17.331
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -57.5%, from 85.645 euro in the year 2022, to 36.276 euro in 2023.
The Net Profit decreased by -40.615 euro, from 40.739 euro in 2022, to 0 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 -
Tai Spa Srl - CUI 22755930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.747
6.770
1.247
2.198
49.236
14.906
Inventories
-
-
-
-
0
0
0
0
1.040
543
Receivables
-
-
-
-
1.339
6.371
1.247
1.220
4.964
7.155
Cash
-
-
-
-
407
399
0
979
43.232
7.208
Shareholders Funds
-
-
-
-
-12.478
-8.138
-7.984
-7.591
33.124
-17.268
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.349
15.030
9.351
9.907
16.229
32.291
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.906 euro in 2023 which includes Inventories of
543 euro, Receivables of
7.155 euro and cash availability of
7.208 euro.
The company's Equity was valued at
-17.268 euro, while total Liabilities amounted to
32.291 euro.
Equity decreased by -50.292 euro, from 33.124 euro in 2022, to -17.268 in 2023.
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Comments - Tai Spa Srl