Financial results - TAKE THAT S.R.L.

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Financial Summary - Take That S.r.l.
Unique identification code: 11371659
Registration number: J08/44/1999
Nace: 4799
Sales - Ron
462
Net Profit - Ron
-1.810
Employee
Open Account
The most important financial indicators for the company Take That S.r.l. - Unique Identification Number 11371659: sales in 2016 was 462 euro, registering a net profit of -1.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Take That S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.218 2.346 509 - - - - - - -
Total Income - EUR 9.218 2.346 509 - - - - - - -
Total Expenses - EUR 7.769 4.871 2.487 - - - - - - -
Gross Profit/Loss - EUR 1.449 -2.525 -1.978 - - - - - - -
Net Profit/Loss - EUR 1.173 -2.595 -1.993 - - - - - - -
Employees 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. 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 -78.1%, from 2.346 euro in the year 2015, to 509 euro in 2016.
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Take That S.r.l.

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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 - Take That S.r.l. - CUI 11371659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.972 5.023 5.659
Current Assets 6.241 3.027 4.684 - - - - - - -
Inventories 1.505 2.447 3.679 - - - - - - -
Receivables 4.228 434 969 - - - - - - -
Cash 508 146 36 - - - - - - -
Shareholders Funds 5.699 3.152 1.126 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 9.493 7.885 11.486 - - - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.684 euro in 2016 which includes Inventories of 3.679 euro, Receivables of 969 euro and cash availability of 36 euro.
The company's Equity was valued at 1.126 euro, while total Liabilities amounted to 11.486 euro. Equity decreased by -1.993 euro, from 3.152 euro in 2015, to 1.126 in 2016.
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