The most important financial indicators for the company Taifun Service Srl - Unique Identification Number 3900031:
sales in 2023 was
382.810
euro, registering a net profit of
208.373
euro and having an average number of
4
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 decreased by -14.5%, from 448.882 euro in the year 2022, to 382.810 euro in 2023.
The Net Profit decreased by -52.460 euro, from 261.625 euro in 2022, to 208.373 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 -
Taifun Service Srl - CUI 3900031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.981
525.217
507.462
468.918
433.971
407.906
388.346
369.937
362.585
352.380
Current Assets
91.028
152.335
281.851
406.320
423.256
372.525
323.731
448.052
480.722
576.985
Inventories
672
2.892
0
0
0
0
0
0
206
0
Receivables
87.598
129.295
191.263
264.261
257.951
329.434
252.266
322.802
394.270
549.813
Cash
2.758
20.148
90.588
142.059
165.306
43.091
71.465
125.250
86.246
27.172
Shareholders Funds
94.945
228.765
304.503
158.034
155.134
152.130
149.246
145.936
146.389
354.318
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
448.833
448.833
485.375
717.321
704.164
630.198
562.941
672.053
696.917
575.047
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
"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
576.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
549.813 euro and cash availability of
27.172 euro.
The company's Equity was valued at
354.318 euro, while total Liabilities amounted to
575.047 euro.
Equity increased by 208.373 euro, from 146.389 euro in 2022, to 354.318 in 2023.
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