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Financial results - GRUPUL DE AFACERI SI MARKETING-TACHE 2006 S.R.L.

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Financial Summary - Grupul De Afaceri Si Marketing-Tache 2006 S.r.l.
Unique identification code: 19184850
Registration number: J03/1932/2006
Nace: 4618
Sales - Ron
64
Net Profit - Ron
-174
Employees
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Company Grupul De Afaceri Si Marketing-Tache 2006 S.r.l. with Fiscal Code 19184850 recorded a turnover of 2024 of 64, with a net profit of -174 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Afaceri Si Marketing-Tache 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633 375 373 181 240 704 1.646 77 132 64
Total Income - EUR 633 375 373 181 240 704 1.646 77 132 64
Total Expenses - EUR 574 1.579 1.262 147 89 768 1.595 69 623 238
Gross Profit/Loss - EUR 59 -1.203 -889 34 151 -64 51 9 -491 -174
Net Profit/Loss - EUR 40 -1.215 -900 28 144 -85 1 6 -491 -174
Employees 0 0 0 0 0 0 0 0 0 0
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 -51.3%, from 132 euro in the year 2023, to 64 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 - Grupul De Afaceri Si Marketing-Tache 2006 S.r.l. - CUI 19184850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.208 3.151 2.950 2.962 2.760 2.864 1.386 1.399 1.563 192
Inventories 2.873 2.798 2.607 2.560 2.510 2.466 1.334 1.338 1.334 0
Receivables 90 245 339 297 249 244 40 26 103 157
Cash 245 108 3 105 1 154 12 35 127 35
Shareholders Funds -3.383 -4.564 -5.386 -5.259 -5.013 -5.003 -4.891 -4.901 -5.377 -5.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.592 7.714 8.336 8.221 7.773 7.867 6.277 6.300 6.940 5.713
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 35 euro.
The company's Equity was valued at -5.521 euro, while total Liabilities amounted to 5.713 euro. Equity decreased by -174 euro, from -5.377 euro in 2023, to -5.521 in 2024.
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