Financial results - TAKO FOODS EUROPE S.R.L.

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Financial Summary - Tako Foods Europe S.r.l.
Unique identification code: 41414816
Registration number: J40/2464/2023
Nace: 4791
Sales - Ron
1.099.165
Net Profit - Ron
72.467
Employee
3
Open Account
The most important financial indicators for the company Tako Foods Europe S.r.l. - Unique Identification Number 41414816: sales in 2023 was 1.099.165 euro, registering a net profit of 72.467 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tako Foods Europe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.162 262.451 407.816 491.997 1.099.165
Total Income - EUR - - - - - 4.163 264.484 418.398 495.051 1.104.644
Total Expenses - EUR - - - - - 6.383 254.136 410.936 483.952 1.024.843
Gross Profit/Loss - EUR - - - - - -2.220 10.348 7.463 11.099 79.802
Net Profit/Loss - EUR - - - - - -2.262 7.879 3.874 6.179 72.467
Employees - - - - - 1 1 2 2 3
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 124.1%, from 491.997 euro in the year 2022, to 1.099.165 euro in 2023. The Net Profit increased by 66.306 euro, from 6.179 euro in 2022, to 72.467 in the last year.
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Tako Foods Europe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tako Foods Europe S.r.l. - CUI 41414816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.988 7.266 7.862 3.442 1.048 - - - - -
Current Assets - - - - - 42.585 203.477 124.528 228.995 354.319
Inventories - - - - - 29.230 92.946 68.833 127.619 189.681
Receivables - - - - - 4.548 86.905 38.764 95.428 146.916
Cash - - - - - 8.807 23.626 16.931 5.948 17.721
Shareholders Funds - - - - - 8.275 15.997 19.516 25.756 98.145
Social Capital - - - - - 10.537 10.337 10.108 10.139 10.108
Debts - - - - - 35.358 190.923 113.972 210.799 265.231
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.319 euro in 2023 which includes Inventories of 189.681 euro, Receivables of 146.916 euro and cash availability of 17.721 euro.
The company's Equity was valued at 98.145 euro, while total Liabilities amounted to 265.231 euro. Equity increased by 72.467 euro, from 25.756 euro in 2022, to 98.145 in 2023.
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