The most important financial indicators for the company Tassia Grup Srl - Unique Identification Number 15241007:
sales in 2023 was
18.182
euro, registering a net profit of
966
euro and having an average number of
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 increased by 0.2%, from 18.192 euro in the year 2022, to 18.182 euro in 2023.
The Net Profit increased by 966 euro, from 0 euro in 2022, to 966 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 -
Tassia Grup Srl - CUI 15241007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
10.606
7.429
4.373
1.425
0
0
Current Assets
5.783
6.483
5.537
5.875
6.902
3.084
3.123
3.454
4.373
5.304
Inventories
1.937
2.410
2.255
2.077
2.609
2.339
1.812
2.444
3.258
3.924
Receivables
3.721
3.751
3.079
3.557
4.247
686
1.221
786
758
579
Cash
124
322
203
240
46
59
90
224
357
802
Shareholders Funds
-11.103
-8.822
-6.178
-4.956
-4.601
-7.204
-10.343
-12.706
-13.703
-12.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.885
15.305
11.715
10.830
22.110
17.717
17.839
17.586
18.076
17.999
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.304 euro in 2023 which includes Inventories of
3.924 euro, Receivables of
579 euro and cash availability of
802 euro.
The company's Equity was valued at
-12.695 euro, while total Liabilities amounted to
17.999 euro.
Equity increased by 966 euro, from -13.703 euro in 2022, to -12.695 in 2023.
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