The most important financial indicators for the company Tausoare Com Serv Srl - Unique Identification Number 580684:
sales in 2023 was
133.164
euro, registering a net profit of
-11.391
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -51.8%, from 277.279 euro in the year 2022, to 133.164 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 -
Tausoare Com Serv Srl - CUI 580684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.758
79.512
68.858
57.875
96.103
82.187
53.473
54.144
43.140
36.227
Current Assets
356.631
367.163
341.336
421.998
339.888
323.052
297.995
137.914
162.074
129.037
Inventories
128.146
43.762
166.627
256.272
128.321
33.822
44.617
34.202
47.680
63.881
Receivables
188.982
294.590
154.354
158.470
196.856
230.359
233.587
85.979
101.379
48.432
Cash
31.480
24.455
11.306
22
8.173
40.157
1.561
-110
1.182
4.967
Shareholders Funds
171.856
178.054
176.363
173.425
170.936
152.940
2.434
-144.888
-168.196
-179.077
Social Capital
68.057
68.625
67.926
66.776
65.551
64.281
63.063
61.664
61.855
61.668
Debts
320.346
268.621
233.830
306.448
265.145
252.299
349.034
336.947
373.410
344.341
Income in Advance
20.188
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.037 euro in 2023 which includes Inventories of
63.881 euro, Receivables of
48.432 euro and cash availability of
4.967 euro.
The company's Equity was valued at
-179.077 euro, while total Liabilities amounted to
344.341 euro.
Equity decreased by -11.391 euro, from -168.196 euro in 2022, to -179.077 in 2023.
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