The most important financial indicators for the company Taziki Service Srl - Unique Identification Number 1872890:
sales in 2023 was
369.149
euro, registering a net profit of
48.635
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 38.3%, from 267.729 euro in the year 2022, to 369.149 euro in 2023.
The Net Profit increased by 26.122 euro, from 22.582 euro in 2022, to 48.635 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 -
Taziki Service Srl - CUI 1872890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.028
2.658
2.882
2.522
8.659
Current Assets
61.359
66.063
75.263
100.076
114.706
66.129
43.381
34.223
56.669
82.328
Inventories
59.540
63.255
72.886
95.047
110.442
64.498
39.913
20.892
11.766
16.649
Receivables
291
1.193
0
2.318
3.763
676
1.076
702
351
3.614
Cash
1.528
1.616
2.377
2.711
501
954
2.392
12.629
44.552
62.064
Shareholders Funds
23.868
23.783
28.359
27.254
23.490
34.937
33.714
29.554
48.576
74.550
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
37.491
42.280
46.904
72.822
91.215
34.220
12.325
7.552
10.616
16.436
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
"4711 - 4711"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.328 euro in 2023 which includes Inventories of
16.649 euro, Receivables of
3.614 euro and cash availability of
62.064 euro.
The company's Equity was valued at
74.550 euro, while total Liabilities amounted to
16.436 euro.
Equity increased by 26.122 euro, from 48.576 euro in 2022, to 74.550 in 2023.
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Comments - Taziki Service Srl