The most important financial indicators for the company Taras Company Srl - Unique Identification Number 18370103:
sales in 2023 was
48.601
euro, registering a net profit of
-11.308
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 decreased by -12.6%, from 55.755 euro in the year 2022, to 48.601 euro in 2023.
The Net Profit decreased by -497 euro, from 498 euro in 2022, to 0 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 -
Taras Company Srl - CUI 18370103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
911
537
0
534
578
1.017
1.508
687
322
38
Current Assets
22.128
24.275
17.336
23.759
15.589
9.365
9.985
8.344
6.301
8.327
Inventories
682
207
306
259
477
783
338
324
340
988
Receivables
15.739
23.472
13.619
21.431
18.189
11.675
10.804
9.743
8.791
9.133
Cash
5.708
596
3.412
2.069
-3.077
-3.093
-1.158
-1.723
-2.830
-1.794
Shareholders Funds
-19.808
-11.860
-11.188
-10.617
-9.939
-21.328
-800
16
514
-10.795
Social Capital
223
225
223
219
215
211
227
222
223
222
Debts
42.846
36.671
28.524
34.909
26.106
31.710
12.293
9.016
6.108
19.160
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
"149 - 149"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.327 euro in 2023 which includes Inventories of
988 euro, Receivables of
9.133 euro and cash availability of
-1.794 euro.
The company's Equity was valued at
-10.795 euro, while total Liabilities amounted to
19.160 euro.
Equity decreased by -11.308 euro, from 514 euro in 2022, to -10.795 in 2023.
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