The most important financial indicators for the company Taif Com Srl - Unique Identification Number 3491298:
sales in 2023 was
115.249
euro, registering a net profit of
-28.249
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -23.0%, from 150.060 euro in the year 2022, to 115.249 euro in 2023.
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 -
Taif Com Srl - CUI 3491298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515.953
558.694
537.227
567.721
608.996
793.382
707.017
645.278
567.570
601.933
Current Assets
353.195
456.084
378.850
383.663
377.450
364.856
414.527
433.989
399.333
332.321
Inventories
134.207
131.112
120.285
117.885
121.279
119.588
124.381
122.606
127.276
123.674
Receivables
199.672
309.109
226.799
231.997
235.878
218.947
215.887
249.214
217.046
172.770
Cash
19.316
15.863
31.765
33.781
20.293
26.321
74.258
62.168
55.011
35.877
Shareholders Funds
417.299
628.040
680.010
778.129
733.380
905.388
854.849
825.293
652.675
622.447
Social Capital
45
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
451.848
386.738
236.067
173.255
253.065
252.850
257.629
253.974
314.228
311.807
Income in Advance
0
0
0
0
0
0
9.065
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.321 euro in 2023 which includes Inventories of
123.674 euro, Receivables of
172.770 euro and cash availability of
35.877 euro.
The company's Equity was valued at
622.447 euro, while total Liabilities amounted to
311.807 euro.
Equity decreased by -28.249 euro, from 652.675 euro in 2022, to 622.447 in 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 - Taif Com Srl