Financial results - TAIF COM SRL

0.00
Financial Summary - Taif Com Srl
Unique identification code: 3491298
Registration number: J10/294/1993
Nace: 4399
Sales - Ron
115.249
Net Profit - Ron
-28.249
Employee
4
Open Account
The most important financial indicators for the company Taif Com Srl - Unique Identification Number 3491298: sales in 2023 was 115.249 euro, registering a net profit of -28.249 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taif Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.375 441.584 304.610 346.063 283.006 391.343 218.181 267.947 150.060 115.249
Total Income - EUR 378.155 482.516 392.487 461.028 380.137 668.627 300.852 416.993 209.036 155.435
Total Expenses - EUR 337.481 370.240 322.279 328.423 372.873 477.828 331.421 348.449 254.058 182.222
Gross Profit/Loss - EUR 40.674 112.276 70.208 132.604 7.264 190.799 -30.569 68.544 -45.023 -26.787
Net Profit/Loss - EUR 34.478 94.817 58.375 109.625 3.462 186.210 -33.374 64.941 -47.108 -28.249
Employees 17 20 16 16 15 15 12 9 7 4
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 -23.0%, from 150.060 euro in the year 2022, to 115.249 euro in 2023.
See Company Data

Check the financial reports for the company - Taif Com Srl

Rating financiar

Rating financiar -
Taif Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Taif Com Srl - CUI 3491298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.933 567.570 645.278 707.017 793.382 608.996 567.721 537.227 558.694 515.953
Current Assets 353.195 456.084 378.850 383.663 377.450 364.856 414.527 433.989 399.333 332.321
Inventories 134.207 131.112 120.285 117.885 121.279 119.588 124.381 122.606 127.276 123.674
Receivables 199.672 309.109 226.799 231.997 235.878 218.947 215.887 249.214 217.046 172.770
Cash 19.316 15.863 31.765 33.781 20.293 26.321 74.258 62.168 55.011 35.877
Shareholders Funds 417.299 628.040 680.010 778.129 733.380 905.388 854.849 825.293 652.675 622.447
Social Capital 45 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 451.848 386.738 236.067 173.255 253.065 252.850 257.629 253.974 314.228 311.807
Income in Advance 0 0 0 0 0 0 9.065 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.321 euro in 2023 which includes Inventories of 123.674 euro, Receivables of 172.770 euro and cash availability of 35.877 euro.
The company's Equity was valued at 622.447 euro, while total Liabilities amounted to 311.807 euro. Equity decreased by -28.249 euro, from 652.675 euro in 2022, to 622.447 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.