Financial results - TAC STAR SRL

Financial Summary - Tac Star Srl
Unique identification code: 4583233
Registration number: J1993001722031
Nace: 4712
Sales - Ron
23.346
Net Profit - Ron
-6.668
Employees
2
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Company Tac Star Srl with Fiscal Code 4583233 recorded a turnover of 2024 of 23.346, with a net profit of -6.668 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.109 22.406 21.719 30.550 28.507 21.300 23.617 24.307 24.944 23.346
Total Income - EUR 22.109 22.407 21.720 30.623 28.516 24.716 23.617 24.307 24.944 23.422
Total Expenses - EUR 26.513 27.959 29.410 36.804 35.364 31.049 33.323 36.048 40.122 29.856
Gross Profit/Loss - EUR -4.404 -5.552 -7.689 -6.181 -6.848 -6.334 -9.705 -11.740 -15.178 -6.434
Net Profit/Loss - EUR -5.067 -5.776 -7.907 -6.488 -7.133 -6.547 -9.942 -11.984 -15.427 -6.668
Employees 3 3 3 3 3 3 3 3 3 2
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 -5.9%, from 24.944 euro in the year 2023, to 23.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAC STAR SRL

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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 Star Srl - CUI 4583233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 372 0 0 0 0 0 0 0 0
Current Assets 13.284 13.743 13.103 11.624 6.227 2.266 1.516 2.375 2.284 4.243
Inventories 12.767 13.375 12.941 10.635 6.004 2.127 1.436 2.326 1.613 3.347
Receivables 126 50 72 50 43 42 41 41 41 387
Cash 392 318 90 938 180 98 39 8 630 510
Shareholders Funds -48.979 -54.256 -61.245 -66.608 -72.451 -77.625 -85.845 -98.095 -113.225 -119.261
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 63.141 68.371 74.348 78.232 78.678 79.891 87.362 100.470 115.509 123.504
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 387 euro and cash availability of 510 euro.
The company's Equity was valued at -119.261 euro, while total Liabilities amounted to 123.504 euro. Equity decreased by -6.668 euro, from -113.225 euro in 2023, to -119.261 in 2024.

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