Financial results - T & J TAJU SRL

Financial Summary - T & J Taju Srl
Unique identification code: 30670614
Registration number: J2012002014130
Nace: 5630
Sales - Ron
108.597
Net Profit - Ron
-21.763
Employees
8
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Company T & J Taju Srl with Fiscal Code 30670614 recorded a turnover of 2024 of 108.597, with a net profit of -21.763 and having an average number of employees of 8. 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 - T & J Taju Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.601 97.172 134.205 132.811 144.200 104.950 122.470 183.725 163.533 108.597
Total Income - EUR 63.602 97.178 134.826 133.204 144.200 109.724 127.139 186.840 169.185 114.564
Total Expenses - EUR 64.522 101.017 126.346 151.397 152.976 103.133 117.897 168.984 199.496 136.328
Gross Profit/Loss - EUR -920 -3.839 8.481 -18.194 -8.775 6.592 9.242 17.856 -30.310 -21.763
Net Profit/Loss - EUR -2.828 -4.788 7.133 -19.538 -10.217 5.628 7.971 15.987 -30.310 -21.763
Employees 8 9 10 13 13 13 11 16 15 8
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 -33.2%, from 163.533 euro in the year 2023, to 108.597 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 - T & J Taju Srl - CUI 30670614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 479 374 268 167 70 0 0 0 0
Current Assets 5.215 6.881 3.856 -3.862 -3.369 11.107 17.871 1.816 -3.811 8.983
Inventories 2.785 2.947 1.088 1.028 473 376 1.978 3.742 3.775 318
Receivables 1.775 3.430 2.714 -7.467 -8.542 7.513 12.286 -5.061 -10.137 6.485
Cash 655 504 53 2.576 4.699 3.218 3.607 3.135 2.552 2.180
Shareholders Funds -11.049 -15.724 -8.326 -27.711 -37.392 -31.055 -22.396 -6.478 -36.769 -58.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.265 23.084 12.556 24.116 34.189 42.233 40.267 8.294 32.958 67.309
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 8.983 euro in 2024 which includes Inventories of 318 euro, Receivables of 6.485 euro and cash availability of 2.180 euro.
The company's Equity was valued at -58.327 euro, while total Liabilities amounted to 67.309 euro. Equity decreased by -21.763 euro, from -36.769 euro in 2023, to -58.327 in 2024.

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