The most important financial indicators for the company Tais Apr Srl - Unique Identification Number 33559263:
sales in 2023 was
8.955
euro, registering a net profit of
-2.694
euro and having an average number of
1
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 -24.9%, from 11.967 euro in the year 2022, to 8.955 euro in 2023.
The Net Profit decreased by -9.909 euro, from 9.939 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 -
Tais Apr Srl - CUI 33559263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276
8.788
7.260
28.023
14.089
10.132
6.325
14.471
7.414
3.845
Current Assets
246
502
3.876
3.497
8.976
11.857
13.718
20.738
41.047
46.894
Inventories
0
510
3.623
2.684
8.563
11.638
13.599
20.420
22.618
25.839
Receivables
0
0
69
68
230
65
64
63
15.817
18.687
Cash
246
-8
183
745
183
154
55
255
2.612
2.368
Shareholders Funds
95
-1.522
-1.720
5.780
3.347
6.782
11.574
13.599
23.581
20.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
427
10.812
12.855
25.739
19.718
15.207
8.470
21.610
24.880
29.924
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
46.894 euro in 2023 which includes Inventories of
25.839 euro, Receivables of
18.687 euro and cash availability of
2.368 euro.
The company's Equity was valued at
20.815 euro, while total Liabilities amounted to
29.924 euro.
Equity decreased by -2.694 euro, from 23.581 euro in 2022, to 20.815 in 2023.
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