The most important financial indicators for the company Taso Todea Company Srl - Unique Identification Number 36993347:
sales in 2023 was
41.218
euro, registering a net profit of
-6.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -5.7%, from 43.834 euro in the year 2022, to 41.218 euro in 2023.
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 -
Taso Todea Company Srl - CUI 36993347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60
32
5
613
541
1.401
1.398
Current Assets
-
-
-
5.431
8.509
7.712
11.156
15.711
18.870
18.522
Inventories
-
-
-
3.470
3.549
2.971
5.836
6.724
8.032
10.092
Receivables
-
-
-
631
3.777
3.060
3.532
5.750
8.196
6.031
Cash
-
-
-
1.329
1.183
1.682
1.788
3.237
2.642
2.399
Shareholders Funds
-
-
-
-659
-190
-3.096
-3.229
-4.232
-8.651
-15.291
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.150
8.731
10.813
14.998
20.503
29.124
35.255
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.522 euro in 2023 which includes Inventories of
10.092 euro, Receivables of
6.031 euro and cash availability of
2.399 euro.
The company's Equity was valued at
-15.291 euro, while total Liabilities amounted to
35.255 euro.
Equity decreased by -6.666 euro, from -8.651 euro in 2022, to -15.291 in 2023.
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