The most important financial indicators for the company Tas Beehives S.r.l. - Unique Identification Number 41089375:
sales in 2023 was
-
euro, registering a net profit of
-995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
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 Beehives S.r.l. - CUI 41089375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.582
11.098
9.636
8.445
9.455
Current Assets
-
-
-
-
-
35.080
12.497
11.099
14.810
11.367
Inventories
-
-
-
-
-
3.528
11.114
10.868
9.423
9.395
Receivables
-
-
-
-
-
9.395
0
12
12
12
Cash
-
-
-
-
-
22.157
1.383
219
5.375
1.961
Shareholders Funds
-
-
-
-
-
3.289
3.320
3.217
6.835
5.819
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.931
1.117
0
156
5
Income in Advance
-
-
-
-
-
30.442
19.159
17.518
16.264
14.998
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.367 euro in 2023 which includes Inventories of
9.395 euro, Receivables of
12 euro and cash availability of
1.961 euro.
The company's Equity was valued at
5.819 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -995 euro, from 6.835 euro in 2022, to 5.819 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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