The most important financial indicators for the company Tarţa Servis Srl - Unique Identification Number 38406970:
sales in 2023 was
135.699
euro, registering a net profit of
4.270
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -11.8%, from 154.350 euro in the year 2022, to 135.699 euro in 2023.
The Net Profit decreased by -10.688 euro, from 15.004 euro in 2022, to 4.270 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 -
Tarţa Servis Srl - CUI 38406970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.927
3.148
2.315
12.399
8.958
6.480
9.046
Current Assets
-
-
-
1.673
13.772
15.574
28.424
31.221
29.347
57.357
Inventories
-
-
-
25
0
0
8.704
24.157
15.958
28.526
Receivables
-
-
-
1.604
12.623
14.627
19.387
494
6.901
10.203
Cash
-
-
-
43
1.149
947
332
6.570
6.488
18.628
Shareholders Funds
-
-
-
-1.379
-12.102
-27.624
-26.548
-14.167
793
5.061
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.978
29.022
45.514
67.370
54.346
35.034
61.342
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.357 euro in 2023 which includes Inventories of
28.526 euro, Receivables of
10.203 euro and cash availability of
18.628 euro.
The company's Equity was valued at
5.061 euro, while total Liabilities amounted to
61.342 euro.
Equity increased by 4.270 euro, from 793 euro in 2022, to 5.061 in 2023.
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Comments - Tarţa Servis Srl