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Financial results - LA TACALIE COMIMPEX SRL

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Financial Summary - La Tacalie Comimpex Srl
Unique identification code: 30536397
Registration number: J2012009197409
Nace: 4711
Sales - Ron
8.058
Net Profit - Ron
951
Employees
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Company La Tacalie Comimpex Srl with Fiscal Code 30536397 recorded a turnover of 2024 of 8.058, with a net profit of 951 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tacalie Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.759 5.650 5.655 5.598 6.675 5.240 4.600 7.318 7.539 8.058
Total Income - EUR 6.761 5.761 5.772 5.705 6.780 5.356 4.731 7.419 7.673 8.159
Total Expenses - EUR 5.451 4.740 5.157 5.158 6.660 5.213 3.999 5.638 6.341 6.994
Gross Profit/Loss - EUR 1.310 1.021 615 546 120 143 733 1.781 1.332 1.165
Net Profit/Loss - EUR 1.107 848 442 375 -83 20 733 1.564 1.119 951
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 increased by 7.5%, from 7.539 euro in the year 2023, to 8.058 euro in 2024. The Net Profit decreased by -161 euro, from 1.119 euro in 2023, to 951 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Tacalie Comimpex Srl - CUI 30536397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 127 0 185 117 0 0 0 132 11
Current Assets 1.459 2.453 3.010 3.190 970 992 1.633 1.673 1.539 1.305
Inventories 966 740 1.156 1.455 400 366 622 774 1.027 803
Receivables 0 0 0 0 0 0 0 4 0 117
Cash 493 1.713 1.854 1.735 570 627 1.011 895 512 386
Shareholders Funds 1.716 2.547 2.945 3.267 908 911 1.624 1.634 1.650 1.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 33 65 109 180 81 10 39 22 35
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305 euro in 2024 which includes Inventories of 803 euro, Receivables of 117 euro and cash availability of 386 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 35 euro. Equity decreased by -360 euro, from 1.650 euro in 2023, to 1.281 in 2024.
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