Financial results - TASIA MAT CONS S.R.L.

Financial Summary - Tasia Mat Cons S.r.l.
Unique identification code: 43851620
Registration number: J28/233/2021
Nace: 4752
Sales - Ron
236.610
Net Profit - Ron
31.663
Employee
4
The most important financial indicators for the company Tasia Mat Cons S.r.l. - Unique Identification Number 43851620: sales in 2023 was 236.610 euro, registering a net profit of 31.663 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasia Mat Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 114.121 160.895 236.610
Total Income - EUR - - - - - - - 115.688 160.895 236.610
Total Expenses - EUR - - - - - - - 111.075 155.535 202.581
Gross Profit/Loss - EUR - - - - - - - 4.613 5.360 34.030
Net Profit/Loss - EUR - - - - - - - 3.472 3.797 31.663
Employees - - - - - - - 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.5%, from 160.895 euro in the year 2022, to 236.610 euro in 2023. The Net Profit increased by 27.878 euro, from 3.797 euro in 2022, to 31.663 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 - Tasia Mat Cons S.r.l. - CUI 43851620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 642 644 642
Current Assets - - - - - - - 53.495 72.128 92.176
Inventories - - - - - - - 51.530 61.373 76.098
Receivables - - - - - - - 1.051 4.801 12.205
Cash - - - - - - - 915 5.953 3.873
Shareholders Funds - - - - - - - 3.513 7.320 38.961
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 50.624 65.451 53.856
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.176 euro in 2023 which includes Inventories of 76.098 euro, Receivables of 12.205 euro and cash availability of 3.873 euro.
The company's Equity was valued at 38.961 euro, while total Liabilities amounted to 53.856 euro. Equity increased by 31.663 euro, from 7.320 euro in 2022, to 38.961 in 2023.

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