The most important financial indicators for the company Tako-Eli Com S.r.l. - Unique Identification Number 4959134:
sales in 2023 was
36.697
euro, registering a net profit of
-6.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -69.7%, from 121.424 euro in the year 2022, to 36.697 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 -
Tako-Eli Com S.r.l. - CUI 4959134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.889
2.609
2.145
2.240
3.255
2.861
3.325
2.849
2.455
2.088
Current Assets
17.093
23.031
22.672
22.800
12.211
10.097
7.898
14.807
9.098
2.618
Inventories
16.351
22.468
20.825
20.014
11.340
9.093
6.696
13.368
6.774
225
Receivables
630
490
1.656
2.751
743
1.011
1.004
879
1.458
2.428
Cash
111
73
191
35
128
-8
198
560
866
-34
Shareholders Funds
6.809
13.990
16.225
11.923
-59
-7.756
-7.444
-8.351
-14.537
-20.779
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.230
11.746
8.591
13.117
15.525
20.714
18.667
26.125
26.208
25.815
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.618 euro in 2023 which includes Inventories of
225 euro, Receivables of
2.428 euro and cash availability of
-34 euro.
The company's Equity was valued at
-20.779 euro, while total Liabilities amounted to
25.815 euro.
Equity decreased by -6.285 euro, from -14.537 euro in 2022, to -20.779 in 2023.
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