Financial results - TAX ACCOUNT FINANCIAL SRL

Financial Summary - Tax Account Financial Srl
Unique identification code: 16809351
Registration number: J40/15783/2004
Nace: 6920
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tax Account Financial Srl with Fiscal Code 16809351 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Account Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.189 19.138 22.561 20.733 6.217 6.131 2.477 1.247 0 -
Total Income - EUR 22.477 19.228 22.612 20.739 6.226 6.131 2.477 1.247 0 -
Total Expenses - EUR 20.946 16.485 22.595 22.383 4.985 9.898 2.254 29 0 -
Gross Profit/Loss - EUR 1.531 2.744 17 -1.643 1.240 -3.767 223 1.218 0 -
Net Profit/Loss - EUR 857 2.552 -209 -1.851 1.053 -3.930 150 1.218 0 -
Employees 3 3 3 2 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tax Account Financial Srl - CUI 16809351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -2 -2 -2 -2 -2 -2 -2 -
Current Assets 39.936 42.080 40.540 36.020 36.324 31.678 31.140 32.455 32.357 -
Inventories 47 0 2.627 1.677 1.317 334 327 328 327 -
Receivables 20.567 23.312 22.464 21.185 19.742 19.513 20.229 21.084 21.020 -
Cash 19.321 18.769 15.449 13.158 15.266 11.830 10.584 11.043 11.010 -
Shareholders Funds 39.936 42.080 38.970 36.404 36.753 32.126 31.564 32.880 32.781 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 0 0 1.567 -387 -430 -450 -426 -427 -426 -
Income in Advance 0 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 "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 32.357 euro in 2023 which includes Inventories of 327 euro, Receivables of 21.020 euro and cash availability of 11.010 euro.
The company's Equity was valued at 32.781 euro, while total Liabilities amounted to -426 euro.

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