Financial results - TABA THINK SOLUTIONS SRL

Financial Summary - Taba Think Solutions Srl
Unique identification code: 37885475
Registration number: J2017003452233
Nace: 5520
Sales - Ron
133.352
Net Profit - Ron
92.197
Employees
1
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Company Taba Think Solutions Srl with Fiscal Code 37885475 recorded a turnover of 2024 of 133.352, with a net profit of 92.197 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taba Think Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.649 116.539 0 48.969 59.653 5.979 135.077 133.352
Total Income - EUR - - 44.649 116.539 0 49.157 60.408 7.304 136.106 155.445
Total Expenses - EUR - - 36.038 116.170 5.015 14.073 21.514 16.648 26.804 59.253
Gross Profit/Loss - EUR - - 8.611 369 -5.015 35.084 38.894 -9.344 109.301 96.191
Net Profit/Loss - EUR - - 8.164 -796 -5.015 33.609 37.105 -9.524 107.950 92.197
Employees - - 15 0 0 0 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 -0.7%, from 135.077 euro in the year 2023, to 133.352 euro in 2024. The Net Profit decreased by -15.150 euro, from 107.950 euro in 2023, to 92.197 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 - Taba Think Solutions Srl - CUI 37885475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.212 28 10 203.641 207.079 199.187 190.075 203.861
Current Assets - - 23.317 12.304 4.503 51.696 90.818 95.261 225.796 277.231
Inventories - - 1.057 1.478 166 4.818 1.421 0 0 1.420
Receivables - - 17.850 706 753 10.297 14.285 11.744 22.715 20.748
Cash - - 4.409 10.120 3.585 36.581 75.112 83.517 203.081 255.063
Shareholders Funds - - 8.208 7.261 2.105 35.675 71.989 -9.475 98.504 190.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.321 5.071 2.408 219.662 225.907 303.923 317.367 290.941
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.231 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 20.748 euro and cash availability of 255.063 euro.
The company's Equity was valued at 190.150 euro, while total Liabilities amounted to 290.941 euro. Equity increased by 92.197 euro, from 98.504 euro in 2023, to 190.150 in 2024.

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