Financial results - COM EURO TASS SRL

Financial Summary - Com Euro Tass Srl
Unique identification code: 6767232
Registration number: J40/26178/1994
Nace: 5630
Sales - Ron
45.197
Net Profit - Ron
-29.500
Employees
2
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Company Com Euro Tass Srl with Fiscal Code 6767232 recorded a turnover of 2024 of 45.197, with a net profit of -29.500 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Euro Tass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.172 87.262 57.068 54.741 53.443 25.740 35.141 40.255 40.727 45.197
Total Income - EUR 113.835 89.515 57.214 57.960 55.788 28.887 46.377 41.947 41.131 45.197
Total Expenses - EUR 103.135 109.101 85.537 95.978 83.605 60.740 70.407 46.173 46.042 73.341
Gross Profit/Loss - EUR 10.700 -19.586 -28.323 -38.018 -27.817 -31.853 -24.030 -4.226 -4.911 -28.144
Net Profit/Loss - EUR 10.454 -19.586 -28.843 -38.597 -28.364 -32.100 -24.483 -4.646 -5.322 -29.500
Employees 6 6 6 6 4 4 3 3 2 2
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 11.6%, from 40.727 euro in the year 2023, to 45.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM EURO TASS SRL

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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 - Com Euro Tass Srl - CUI 6767232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.376 1.901 924 482 230 15 0 0 0
Current Assets 35.605 27.846 26.058 12.359 15.921 16.430 9.885 6.442 11.690 5.463
Inventories 29.640 22.010 19.847 6.841 9.250 6.909 2.166 499 108 22
Receivables 5.842 5.460 5.399 5.089 6.614 8.164 7.267 5.048 9.492 4.775
Cash 122 376 812 429 57 1.357 453 896 2.090 666
Shareholders Funds 5.013 -14.624 -43.219 -81.023 -107.818 -137.875 -19.978 -1.721 -7.039 -36.499
Social Capital 1.514 1.498 1.473 1.446 1.418 1.391 1.360 1.364 1.360 1.353
Debts 32.707 43.845 71.178 94.306 124.222 154.535 29.878 8.164 18.729 41.962
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.463 euro in 2024 which includes Inventories of 22 euro, Receivables of 4.775 euro and cash availability of 666 euro.
The company's Equity was valued at -36.499 euro, while total Liabilities amounted to 41.962 euro. Equity decreased by -29.500 euro, from -7.039 euro in 2023, to -36.499 in 2024.

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