The most important financial indicators for the company Taris Auto Srl - Unique Identification Number 5681280:
sales in 2023 was
157.895
euro, registering a net profit of
105.015
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -28.4%, from 221.082 euro in the year 2022, to 157.895 euro in 2023.
The Net Profit decreased by -51.286 euro, from 156.776 euro in 2022, to 105.015 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 -
Taris Auto Srl - CUI 5681280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.294
13.222
8.777
8.609
8.422
30.882
22.805
14.994
8.935
7.332
Current Assets
19.515
39.346
64.790
64.093
59.105
46.870
40.256
104.299
155.561
122.200
Inventories
7.163
7.063
2.285
2.461
787
12.992
542
1.678
1.613
1.730
Receivables
11.424
16.491
12.765
8.415
10.617
20.966
4.202
8.240
120.569
92.354
Cash
927
15.792
49.740
53.217
47.701
12.913
35.511
94.380
33.379
28.117
Shareholders Funds
13.085
32.254
61.993
66.876
62.682
54.038
34.994
114.431
157.019
119.465
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
36.625
20.313
11.721
5.825
4.908
23.715
28.111
4.959
7.477
5.220
Income in Advance
0
0
0
0
0
0
0
0
0
4.847
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
"5510 - 5510"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.200 euro in 2023 which includes Inventories of
1.730 euro, Receivables of
92.354 euro and cash availability of
28.117 euro.
The company's Equity was valued at
119.465 euro, while total Liabilities amounted to
5.220 euro.
Equity decreased by -37.078 euro, from 157.019 euro in 2022, to 119.465 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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