The most important financial indicators for the company Tas Automotive Promotion S.r.l. - Unique Identification Number 42756078:
sales in 2023 was
159.448
euro, registering a net profit of
105.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -28.1%, from 222.372 euro in the year 2022, to 159.448 euro in 2023.
The Net Profit decreased by -92.430 euro, from 198.252 euro in 2022, to 105.220 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 -
Tas Automotive Promotion S.r.l. - CUI 42756078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.488
61.618
Current Assets
-
-
-
-
-
-
3.916
15.527
197.472
105.968
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.426
103.504
4.471
Cash
-
-
-
-
-
-
3.916
13.101
93.969
101.496
Shareholders Funds
-
-
-
-
-
-
3.800
15.231
198.322
110.666
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
117
295
638
56.920
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.471 euro and cash availability of
101.496 euro.
The company's Equity was valued at
110.666 euro, while total Liabilities amounted to
56.920 euro.
Equity decreased by -87.055 euro, from 198.322 euro in 2022, to 110.666 in 2023.
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