Financial results - EDITURA TAKTIK S.R.L.

Financial Summary - Editura Taktik S.r.l.
Unique identification code: 48200402
Registration number: J05/1344/2023
Nace: 5811
Sales - Ron
104.108
Net Profit - Ron
-201.088
Employees
9
Open Account
Company Editura Taktik S.r.l. with Fiscal Code 48200402 recorded a turnover of 2024 of 104.108, with a net profit of -201.088 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Taktik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61.750 104.108
Total Income - EUR - - - - - - - - 61.751 104.235
Total Expenses - EUR - - - - - - - - 118.088 303.360
Gross Profit/Loss - EUR - - - - - - - - -56.338 -199.125
Net Profit/Loss - EUR - - - - - - - - -56.955 -201.088
Employees - - - - - - - - 3 9
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 69.5%, from 61.750 euro in the year 2023, to 104.108 euro in 2024.
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 - Editura Taktik S.r.l. - CUI 48200402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 46.031 53.817
Inventories - - - - - - - - 8.480 4.958
Receivables - - - - - - - - 4.319 9.475
Cash - - - - - - - - 33.232 39.384
Shareholders Funds - - - - - - - - -56.915 -258.278
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 102.987 312.105
Income in Advance - - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.817 euro in 2024 which includes Inventories of 4.958 euro, Receivables of 9.475 euro and cash availability of 39.384 euro.
The company's Equity was valued at -258.278 euro, while total Liabilities amounted to 312.105 euro. Equity decreased by -201.681 euro, from -56.915 euro in 2023, to -258.278 in 2024.

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