The most important financial indicators for the company Taki Polymers S.r.l. - Unique Identification Number 41382463:
sales in 2023 was
59.229
euro, registering a net profit of
47.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 2.6%, from 57.890 euro in the year 2022, to 59.229 euro in 2023.
The Net Profit decreased by -5.664 euro, from 52.952 euro in 2022, to 47.127 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 -
Taki Polymers S.r.l. - CUI 41382463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
172
103
37
0
0
Current Assets
-
-
-
-
-
38.198
56.624
54.196
54.694
56.710
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
80
54.450
35.250
25.521
45.982
Cash
-
-
-
-
-
38.119
2.174
18.946
29.172
10.727
Shareholders Funds
-
-
-
-
-
38.237
54.757
53.972
53.195
47.370
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
133
1.971
762
1.997
9.856
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.982 euro and cash availability of
10.727 euro.
The company's Equity was valued at
47.370 euro, while total Liabilities amounted to
9.856 euro.
Equity decreased by -5.664 euro, from 53.195 euro in 2022, to 47.370 in 2023.
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Comments - Taki Polymers S.r.l.