Financial results - TASTEZ COD JDK S.R.L.

Financial Summary - Tastez Cod Jdk S.r.l.
Unique identification code: 41663795
Registration number: J23/4794/2024
Nace: 6201
Sales - Ron
105.807
Net Profit - Ron
95.413
Employee
1
The most important financial indicators for the company Tastez Cod Jdk S.r.l. - Unique Identification Number 41663795: sales in 2023 was 105.807 euro, registering a net profit of 95.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tastez Cod Jdk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.762 76.602 79.068 100.671 105.807
Total Income - EUR - - - - - 17.762 76.602 79.153 101.802 106.216
Total Expenses - EUR - - - - - 200 1.677 1.250 3.763 9.766
Gross Profit/Loss - EUR - - - - - 17.562 74.925 77.904 98.039 96.450
Net Profit/Loss - EUR - - - - - 17.029 72.842 75.542 95.595 95.413
Employees - - - - - 0 0 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 5.4%, from 100.671 euro in the year 2022, to 105.807 euro in 2023. The Net Profit increased by 107 euro, from 95.595 euro in 2022, to 95.413 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 - Tastez Cod Jdk S.r.l. - CUI 41663795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 786 453 262 69
Current Assets - - - - - 17.675 73.332 78.573 96.231 96.560
Inventories - - - - - 0 455 0 0 0
Receivables - - - - - 0 37.979 60.581 79.929 81.459
Cash - - - - - 17.675 34.899 17.992 16.301 15.101
Shareholders Funds - - - - - 17.071 72.892 75.590 95.644 95.461
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 604 675 3.436 849 1.168
Income in Advance - - - - - 0 551 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.459 euro and cash availability of 15.101 euro.
The company's Equity was valued at 95.461 euro, while total Liabilities amounted to 1.168 euro. Equity increased by 107 euro, from 95.644 euro in 2022, to 95.461 in 2023.

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