Financial results - TAS GLOBAL SALE S.R.L.

Financial Summary - Tas Global Sale S.r.l.
Unique identification code: 46952034
Registration number: J24/2073/2022
Nace: 4791
Sales - Ron
29.788
Net Profit - Ron
10.918
Employee
The most important financial indicators for the company Tas Global Sale S.r.l. - Unique Identification Number 46952034: sales in 2023 was 29.788 euro, registering a net profit of 10.918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tas Global Sale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 108 29.788
Total Income - EUR - - - - - - - - 1.738 31.522
Total Expenses - EUR - - - - - - - - 1.317 20.260
Gross Profit/Loss - EUR - - - - - - - - 421 11.263
Net Profit/Loss - EUR - - - - - - - - 369 10.918
Employees - - - - - - - - 0 0
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 increased by 27,492.7%, from 108 euro in the year 2022, to 29.788 euro in 2023. The Net Profit increased by 10.550 euro, from 369 euro in 2022, to 10.918 in the last year.

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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 Global Sale S.r.l. - CUI 46952034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21 3.431
Current Assets - - - - - - - - 2.383 14.928
Inventories - - - - - - - - 1.010 5.674
Receivables - - - - - - - - 1.218 4.327
Cash - - - - - - - - 155 4.927
Shareholders Funds - - - - - - - - 410 11.327
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.058 7.096
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.928 euro in 2023 which includes Inventories of 5.674 euro, Receivables of 4.327 euro and cash availability of 4.927 euro.
The company's Equity was valued at 11.327 euro, while total Liabilities amounted to 7.096 euro. Equity increased by 10.918 euro, from 410 euro in 2022, to 11.327 in 2023.

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