The most important financial indicators for the company Tucata Com Impex S.r.l. - Unique Identification Number 15107600:
sales in 2023 was
18.005
euro, registering a net profit of
-14.785
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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 -35.7%, from 28.095 euro in the year 2022, to 18.005 euro in 2023.
The Net Profit decreased by -23.177 euro, from 23.247 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 -
Tucata Com Impex S.r.l. - CUI 15107600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.535
29.031
25.074
-
19.677
17.120
16.058
14.259
33.135
31.593
Current Assets
8.776
5.278
3.553
-
13.050
7.430
9.839
17.365
20.967
9.963
Inventories
5.686
3.205
1.463
-
1.412
938
920
899
902
899
Receivables
1.860
1.930
1.983
-
11.403
5.905
8.879
8.803
19.422
8.801
Cash
1.230
143
107
-
234
587
40
7.663
642
263
Shareholders Funds
-23.366
-20.991
-25.872
-
-10.026
7.821
18.213
26.443
49.772
34.836
Social Capital
223
225
223
-
215
221
217
212
213
212
Debts
57.677
55.300
54.498
-
42.753
16.728
7.683
5.181
4.329
6.721
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
"5629 - 5629"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.963 euro in 2023 which includes Inventories of
899 euro, Receivables of
8.801 euro and cash availability of
263 euro.
The company's Equity was valued at
34.836 euro, while total Liabilities amounted to
6.721 euro.
Equity decreased by -14.785 euro, from 49.772 euro in 2022, to 34.836 in 2023.
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Comments - Tucata Com Impex S.r.l.