The most important financial indicators for the company Tasili Com Srl - Unique Identification Number 5286940:
sales in 2023 was
63.850
euro, registering a net profit of
114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 59.5%, from 40.151 euro in the year 2022, to 63.850 euro in 2023.
The Net Profit decreased by -6.759 euro, from 6.893 euro in 2022, to 114 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 -
Tasili Com Srl - CUI 5286940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5
5
5
0
0
0
0
0
0
0
Current Assets
3.555
3.640
3.375
17
12
1.094
2.763
5.379
8.944
7.327
Inventories
2.213
3.116
3.060
0
0
0
1.210
406
2.374
3.276
Receivables
0
0
0
0
0
236
5
682
684
1.691
Cash
1.342
525
316
17
12
858
1.549
4.292
5.886
2.360
Shareholders Funds
-6.261
-7.617
-7.753
-12.151
-17.204
-19.420
-20.678
-27.251
-20.422
-20.246
Social Capital
45
45
45
44
43
42
41
40
61
61
Debts
9.821
11.262
11.133
12.168
17.216
20.515
23.442
32.630
30.799
27.573
Income in Advance
0
0
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.327 euro in 2023 which includes Inventories of
3.276 euro, Receivables of
1.691 euro and cash availability of
2.360 euro.
The company's Equity was valued at
-20.246 euro, while total Liabilities amounted to
27.573 euro.
Equity increased by 114 euro, from -20.422 euro in 2022, to -20.246 in 2023.
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