Company Ceasornicăria Ta Srl with Fiscal Code 35898002
recorded a turnover of 2024 of
8.235,
with a net profit of
-7.924
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceasornicăria Ta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.877
18.504
19.951
19.525
19.085
18.375
18.845
20.796
8.235
Total Income - EUR
-
12.877
21.459
19.951
19.525
19.085
18.375
18.845
20.796
8.235
Total Expenses - EUR
-
2.787
7.177
3.972
5.566
6.434
4.832
5.407
15.653
16.080
Gross Profit/Loss - EUR
-
10.090
14.283
15.979
13.959
12.651
13.543
13.438
5.142
-7.845
Net Profit/Loss - EUR
-
9.916
13.927
15.780
13.666
12.330
13.052
12.929
3.412
-7.924
Employees
-
1
1
1
0
1
0
0
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 decreased by -60.2%, from 20.796 euro in the year 2023, to 8.235 euro in 2024.
The Net Profit decreased by -3.392 euro, from 3.412 euro in 2023, to 0 in the last year.
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Financial Reports - Ceasornicăria Ta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceasornicăria Ta Srl - CUI 35898002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
485
326
172
24
0
8.478
5.635
0
Current Assets
-
10.617
24.542
39.216
52.128
67.826
78.619
83.058
9.386
2.746
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
674
2.574
2.526
34.087
33.441
32.699
32.842
6.393
2.441
Cash
-
9.943
21.969
36.690
18.040
34.385
45.920
50.216
2.993
305
Shareholders Funds
-
9.960
23.719
39.063
51.972
62.843
78.306
88.584
4.974
-7.875
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
657
1.309
480
328
5.008
313
2.952
10.275
10.649
Income in Advance
-
0
0
0
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
"9525 - 9525"
CAEN Financial Year
9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.441 euro and cash availability of
305 euro.
The company's Equity was valued at
-7.875 euro, while total Liabilities amounted to
10.649 euro.
Equity decreased by -12.822 euro, from 4.974 euro in 2023, to -7.875 in 2024.
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