The most important financial indicators for the company Taxicom Sport Srl - Unique Identification Number 32491950:
sales in 2023 was
118.047
euro, registering a net profit of
-23.291
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 -33.9%, from 179.066 euro in the year 2022, to 118.047 euro in 2023.
The Net Profit decreased by -17.096 euro, from 17.148 euro in 2022, to 0 in the last year.
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 -
Taxicom Sport Srl - CUI 32491950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228
110
10.160
-
4.971
1.990
22.506
28.167
17.776
29.246
Current Assets
64.383
138.756
127.993
-
77.422
141.610
103.795
73.598
77.898
89.385
Inventories
3.177
23.541
17.192
-
11.113
34.772
10.231
17.326
23.755
74.782
Receivables
4.970
4.845
5.825
-
5.887
44.439
11.981
23.543
28.741
11.303
Cash
56.236
110.370
104.977
-
60.422
62.400
81.583
32.729
25.402
3.300
Shareholders Funds
52.208
85.187
88.511
-
57.944
92.449
68.291
67.921
65.002
36.676
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
12.404
53.679
49.642
-
24.600
51.151
58.010
33.844
30.671
81.955
Income in Advance
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.385 euro in 2023 which includes Inventories of
74.782 euro, Receivables of
11.303 euro and cash availability of
3.300 euro.
The company's Equity was valued at
36.676 euro, while total Liabilities amounted to
81.955 euro.
Equity decreased by -28.130 euro, from 65.002 euro in 2022, to 36.676 in 2023.
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