The most important financial indicators for the company Take Showroom Srl - Unique Identification Number 36620631:
sales in 2023 was
75.135
euro, registering a net profit of
-50.663
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 1.3%, from 74.431 euro in the year 2022, to 75.135 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 -
Take Showroom Srl - CUI 36620631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
633.416
716.805
681.863
629.594
600.651
586.069
545.055
536.286
Current Assets
-
-
113.221
44.114
33.026
41.271
25.513
48.210
31.738
54.254
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.732
35.811
30.691
22.299
23.858
20.162
7.496
3.960
Cash
-
-
111.489
8.303
2.336
18.972
1.655
28.048
24.242
50.294
Shareholders Funds
-
-
-13.113
-126.133
-155.631
-219.686
-272.747
-295.697
-313.901
-363.612
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
760.393
887.754
870.805
890.577
899.130
930.404
890.694
954.321
Income in Advance
-
-
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
54.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.960 euro and cash availability of
50.294 euro.
The company's Equity was valued at
-363.612 euro, while total Liabilities amounted to
954.321 euro.
Equity decreased by -50.663 euro, from -313.901 euro in 2022, to -363.612 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 - Take Showroom Srl