The most important financial indicators for the company Takoil International S.r.l. - Unique Identification Number 35841308:
sales in 2023 was
26.698
euro, registering a net profit of
-6.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 80.0%, from 14.877 euro in the year 2022, to 26.698 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 -
Takoil International S.r.l. - CUI 35841308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
8.972
Current Assets
-
-
45
44
43
211
19.065
19.173
20.610
31.463
Inventories
-
-
0
0
0
0
15.234
9.993
10.473
13.309
Receivables
-
-
0
0
0
0
2.304
4.108
4.731
8.931
Cash
-
-
45
44
43
211
1.527
5.072
5.406
9.223
Shareholders Funds
-
-
45
44
43
211
-541
1.137
-317
-6.772
Social Capital
-
-
45
44
43
211
207
202
203
202
Debts
-
-
0
0
0
0
19.607
18.037
20.927
47.208
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.463 euro in 2023 which includes Inventories of
13.309 euro, Receivables of
8.931 euro and cash availability of
9.223 euro.
The company's Equity was valued at
-6.772 euro, while total Liabilities amounted to
47.208 euro.
Equity decreased by -6.456 euro, from -317 euro in 2022, to -6.772 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 - Takoil International S.r.l.