Financial results - TASTEL AUDIT FINANCIAR CONTABIL SRL

Financial Summary - Tastel Audit Financiar Contabil Srl
Unique identification code: 5054737
Registration number: J40/28431/1993
Nace: 6920
Sales - Ron
109.685
Net Profit - Ron
97.376
Employee
1
The most important financial indicators for the company Tastel Audit Financiar Contabil Srl - Unique Identification Number 5054737: sales in 2023 was 109.685 euro, registering a net profit of 97.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tastel Audit Financiar Contabil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.108 25.586 32.080 37.553 40.029 40.550 44.033 55.120 72.023 109.685
Total Income - EUR 27.108 25.783 32.730 37.925 40.617 42.250 45.601 56.469 74.221 110.181
Total Expenses - EUR 8.409 8.917 11.179 7.989 8.877 11.235 10.009 3.618 8.800 11.728
Gross Profit/Loss - EUR 18.699 16.866 21.551 29.936 31.740 31.015 35.592 52.851 65.421 98.453
Net Profit/Loss - EUR 17.886 16.093 21.145 29.557 31.329 30.596 35.172 51.524 64.008 97.376
Employees 1 1 2 2 1 1 1 0 1 1
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 52.8%, from 72.023 euro in the year 2022, to 109.685 euro in 2023. The Net Profit increased by 33.562 euro, from 64.008 euro in 2022, to 97.376 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 - Tastel Audit Financiar Contabil Srl - CUI 5054737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.005 501
Current Assets 23.378 34.562 22.400 31.924 58.201 62.822 66.547 87.141 64.994 112.590
Inventories 0 0 0 0 0 703 0 0 0 0
Receivables 319 809 7.014 3.468 1.704 1.914 3.720 6.282 58.014 8.357
Cash 23.058 33.754 15.386 28.456 56.497 60.205 62.828 80.859 6.980 104.233
Shareholders Funds 18.675 16.888 21.933 30.331 32.089 31.341 35.903 52.239 64.057 97.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.703 17.674 595 1.647 26.147 31.481 30.644 34.902 1.942 15.666
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.357 euro and cash availability of 104.233 euro.
The company's Equity was valued at 97.425 euro, while total Liabilities amounted to 15.666 euro. Equity increased by 33.562 euro, from 64.057 euro in 2022, to 97.425 in 2023.

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