The most important financial indicators for the company Tal Daridar Srl - Unique Identification Number 35842117:
sales in 2023 was
11.531
euro, registering a net profit of
3.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 18.9%, from 9.726 euro in the year 2022, to 11.531 euro in 2023.
The Net Profit increased by 1.853 euro, from 1.444 euro in 2022, to 3.292 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 -
Tal Daridar Srl - CUI 35842117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
841
608
6.059
4.147
2.309
537
107
6.866
Current Assets
-
-
4.491
12.722
12.611
21.267
26.560
30.225
32.182
28.636
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
19
21.092
25.861
30.225
32.182
29
Cash
-
-
4.491
12.722
12.592
174
700
0
0
2.325
Shareholders Funds
-
-
5.216
13.197
18.552
25.271
28.857
30.749
32.288
35.483
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
116
133
118
143
12
12
0
19
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
2.325 euro.
The company's Equity was valued at
35.483 euro, while total Liabilities amounted to
19 euro.
Equity increased by 3.292 euro, from 32.288 euro in 2022, to 35.483 in 2023.
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Comments - Tal Daridar Srl