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Financial results - CASA TAIFAS S.R.L.

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Financial Summary - Casa Taifas S.r.l.
Unique identification code: 40886845
Registration number: J34/373/2019
Nace: 4673
Sales - Ron
39.392
Net Profit - Ron
1.232
Employees
1
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Company Casa Taifas S.r.l. with Fiscal Code 40886845 recorded a turnover of 2024 of 39.392, with a net profit of 1.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Taifas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.988 6.520 14.933 21.372 39.392
Total Income - EUR - - - - 0 1.988 6.868 17.602 21.372 39.455
Total Expenses - EUR - - - - 1.679 4.459 13.176 19.369 24.587 37.828
Gross Profit/Loss - EUR - - - - -1.679 -2.471 -6.307 -1.767 -3.215 1.627
Net Profit/Loss - EUR - - - - -1.679 -2.533 -6.394 -1.917 -3.429 1.232
Employees - - - - 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 85.4%, from 21.372 euro in the year 2023, to 39.392 euro in 2024. The Net Profit increased by 1.232 euro, from 0 euro in 2023, to 1.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa Taifas S.r.l. - CUI 40886845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.428 1.162 895
Current Assets - - - - 471 12.743 27.842 37.391 39.499 42.099
Inventories - - - - 0 12.551 27.417 35.468 36.920 37.354
Receivables - - - - 0 0 0 0 0 506
Cash - - - - 471 192 425 1.923 2.579 4.239
Shareholders Funds - - - - -1.637 -4.139 -10.441 -12.390 -15.781 -14.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 16.881 38.283 51.209 56.442 57.455
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.099 euro in 2024 which includes Inventories of 37.354 euro, Receivables of 506 euro and cash availability of 4.239 euro.
The company's Equity was valued at -14.461 euro, while total Liabilities amounted to 57.455 euro. Equity increased by 1.232 euro, from -15.781 euro in 2023, to -14.461 in 2024.
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