Financial results - TASIA MED SRL

Financial Summary - Tasia Med Srl
Unique identification code: 31140560
Registration number: J40/874/2013
Nace: 8690
Sales - Ron
69.176
Net Profit - Ron
21.516
Employee
5
The most important financial indicators for the company Tasia Med Srl - Unique Identification Number 31140560: sales in 2017 was 69.176 euro, registering a net profit of 21.516 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasia Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.993 159.420 156.475 74.906 - - - - - -
Total Income - EUR 117.994 159.420 156.476 74.909 - - - - - -
Total Expenses - EUR 76.927 125.918 102.775 47.726 - - - - - -
Gross Profit/Loss - EUR 41.066 33.502 53.701 27.183 - - - - - -
Net Profit/Loss - EUR 34.496 28.142 45.510 23.299 - - - - - -
Employees 11 16 16 5 - - - - - -
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 -51.3%, from 156.475 euro in the year 2016, to 74.906 euro in 2017. The Net Profit decreased by -21.441 euro, from 45.510 euro in 2016, to 23.299 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 Med Srl - CUI 31140560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.773 54.992 52.998 68.411 - - - - - -
Current Assets 41.510 82.817 57.858 68.581 - - - - - -
Inventories 0 0 0 1.246 - - - - - -
Receivables 3.276 19.666 246 1.031 - - - - - -
Cash 38.234 63.151 57.612 66.304 - - - - - -
Shareholders Funds 34.541 62.971 45.554 68.082 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 61.742 74.838 65.302 68.910 - - - - - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.581 euro in 2017 which includes Inventories of 1.246 euro, Receivables of 1.031 euro and cash availability of 66.304 euro.
The company's Equity was valued at 68.082 euro, while total Liabilities amounted to 68.910 euro. Equity increased by 23.299 euro, from 45.554 euro in 2016, to 68.082 in 2017.

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