Financial results - TAC KORONA SOLUTIONS SRL

Financial Summary - Tac Korona Solutions Srl
Unique identification code: 32091082
Registration number: J02/871/2013
Nace: 5610
Sales - Ron
254.355
Net Profit - Ron
-14.077
Employees
8
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Company Tac Korona Solutions Srl with Fiscal Code 32091082 recorded a turnover of 2024 of 254.355, with a net profit of -14.077 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac Korona Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.884 185.824 218.883 286.264 330.790 185.029 252.122 288.434 290.308 254.355
Total Income - EUR 131.305 187.821 229.758 292.326 335.038 196.517 416.916 422.218 412.303 348.015
Total Expenses - EUR 130.272 183.886 223.581 270.704 308.381 194.437 402.968 417.113 409.359 362.093
Gross Profit/Loss - EUR 1.033 3.935 6.177 21.621 26.657 2.080 13.949 5.105 2.944 -14.077
Net Profit/Loss - EUR 532 3.146 2.776 18.760 23.731 625 11.692 2.628 371 -14.077
Employees 5 6 7 9 10 6 6 7 8 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 -11.9%, from 290.308 euro in the year 2023, to 254.355 euro in 2024. The Net Profit decreased by -369 euro, from 371 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 - Tac Korona Solutions Srl - CUI 32091082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.154 40.567 36.591 34.288 109.164 109.574 112.420 108.082 97.084 79.665
Current Assets 47.325 17.134 17.640 74.177 48.846 30.173 52.685 30.588 34.276 61.258
Inventories 39.631 6.237 9.719 15.500 20.604 13.521 20.102 22.798 19.743 26.787
Receivables 5.601 8.587 7.342 30.797 10.526 8.206 10.093 3.108 9.135 9.025
Cash 2.092 2.311 578 27.880 17.716 8.446 22.490 4.683 5.397 25.446
Shareholders Funds 1.685 4.815 7.509 23.869 33.829 29.461 24.754 27.458 27.746 13.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.830 61.854 22.573 65.215 108.274 98.351 116.975 105.285 102.933 127.409
Income in Advance 0 30.530 26.470 19.382 15.907 11.935 23.376 5.928 681 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.258 euro in 2024 which includes Inventories of 26.787 euro, Receivables of 9.025 euro and cash availability of 25.446 euro.
The company's Equity was valued at 13.513 euro, while total Liabilities amounted to 127.409 euro. Equity decreased by -14.077 euro, from 27.746 euro in 2023, to 13.513 in 2024.

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