Financial results - MASA TĂCERII SRL

Financial Summary - Masa Tăcerii Srl
Unique identification code: 26148087
Registration number: J05/1770/2022
Nace: 240
Sales - Ron
3.253
Net Profit - Ron
-10.706
Employees
1
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Company Masa Tăcerii Srl with Fiscal Code 26148087 recorded a turnover of 2024 of 3.253, with a net profit of -10.706 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masa Tăcerii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.008 27.875 19.933 24.003 71.516 27.612 83.104 107.788 70.890 3.253
Total Income - EUR 33.008 27.909 19.933 24.003 71.516 27.612 84.582 107.791 70.890 3.255
Total Expenses - EUR 22.552 20.842 14.114 27.531 2.128 2.520 4.873 3.917 16.833 13.961
Gross Profit/Loss - EUR 10.456 7.066 5.819 -3.528 69.388 25.092 79.710 103.873 54.057 -10.706
Net Profit/Loss - EUR 9.803 6.230 4.052 -4.248 68.673 24.264 77.172 101.599 53.348 -10.706
Employees 0 0 0 0 0 1 0 1 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 -95.4%, from 70.890 euro in the year 2023, to 3.253 euro in 2024. The Net Profit decreased by -53.050 euro, from 53.348 euro in 2023, to 0 in the last year.
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 - Masa Tăcerii Srl - CUI 26148087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.333 79.616 70.585 49.189 48.236 47.322 118.523 118.891 118.530 117.868
Current Assets 120.404 104.358 109.901 129.383 179.041 107.378 110.211 148.050 100.152 91.699
Inventories 95.641 99.275 97.595 104.591 102.566 100.621 48.263 49.136 48.265 47.995
Receivables 11.605 4.766 11.165 3.568 75.212 3.956 61.863 79.000 42.690 43.273
Cash 13.157 318 1.142 21.224 1.264 2.800 86 19.914 9.197 431
Shareholders Funds 20.078 26.104 29.714 24.921 93.111 41.792 77.221 101.647 102.728 91.054
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 191.586 160.889 153.740 156.564 137.024 115.711 153.066 165.293 115.954 118.513
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.699 euro in 2024 which includes Inventories of 47.995 euro, Receivables of 43.273 euro and cash availability of 431 euro.
The company's Equity was valued at 91.054 euro, while total Liabilities amounted to 118.513 euro. Equity decreased by -11.100 euro, from 102.728 euro in 2023, to 91.054 in 2024.

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