Company Tast Com Impex 2002 S.r.l. with Fiscal Code 14778178
recorded a turnover of 2022 of
10.275,
with a net profit of
-13.720
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tast Com Impex 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.492
70.872
72.343
28.689
29.938
16.420
14.254
10.364
-
-
Total Income - EUR
102.492
71.748
72.343
28.689
29.938
16.420
14.254
10.364
-
-
Total Expenses - EUR
69.840
76.850
59.835
41.207
38.989
27.831
35.373
24.100
-
-
Gross Profit/Loss - EUR
32.651
-5.102
12.508
-12.518
-9.051
-11.412
-21.119
-13.736
-
-
Net Profit/Loss - EUR
31.382
-5.102
11.784
-12.805
-9.332
-11.576
-21.262
-13.839
-
-
Employees
2
2
3
3
3
3
2
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.5%, from 14.254 euro in the year 2021, to 10.364 euro in 2022.
Check the financial reports for the company - Tast Com Impex 2002 S.r.l.
Financial Rating - TAST COM IMPEX 2002 S.R.L.
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Financial Rating
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Prob. of insolvency - Tast Com Impex 2002 S.r.l.
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Insolvency Probability
Financial Reports - Tast Com Impex 2002 S.r.l.
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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 -
Tast Com Impex 2002 S.r.l. - CUI 14778178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
498
488
479
0
0
-
-
Current Assets
154.748
136.414
179.899
164.463
151.701
147.679
138.108
145.471
-
-
Inventories
77.367
83.272
89.860
85.981
91.281
113.700
126.694
133.580
-
-
Receivables
29.703
4.874
3.876
2.869
4.207
6.486
8.217
8.546
-
-
Cash
47.679
48.268
86.163
75.613
56.213
27.494
3.197
3.345
-
-
Shareholders Funds
-3.268
-8.337
3.589
-9.282
-18.435
-29.661
-52.930
-66.933
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
158.016
144.751
176.310
174.243
170.625
177.820
191.038
212.405
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.471 euro in 2022 which includes Inventories of
133.580 euro, Receivables of
8.546 euro and cash availability of
3.345 euro.
The company's Equity was valued at
-66.933 euro, while total Liabilities amounted to
212.405 euro.
Equity decreased by -13.839 euro, from -52.930 euro in 2021, to -66.933 in 2022.
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