Financial results - TACA TACA LIVIU SRL

Financial Summary - Taca Taca Liviu Srl
Unique identification code: 32924522
Registration number: J22/443/2014
Nace: 4799
Sales - Ron
16.011
Net Profit - Ron
-3.726
Employees
1
Open Account
Company Taca Taca Liviu Srl with Fiscal Code 32924522 recorded a turnover of 2024 of 16.011, with a net profit of -3.726 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taca Taca Liviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699 5.379 5.100 5.171 6.615 13.479 18.748 19.930 20.924 16.011
Total Income - EUR 5.529 9.276 8.646 10.779 14.666 16.601 21.660 27.027 29.011 16.011
Total Expenses - EUR 4.221 8.472 9.380 10.908 12.407 16.234 19.678 22.429 26.344 19.576
Gross Profit/Loss - EUR 1.308 805 -734 -129 2.259 367 1.983 4.598 2.667 -3.566
Net Profit/Loss - EUR 1.142 619 -821 -237 2.112 201 1.766 4.327 2.376 -3.726
Employees 3 3 2 2 1 1 1 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 -23.1%, from 20.924 euro in the year 2023, to 16.011 euro in 2024. The Net Profit decreased by -2.363 euro, from 2.376 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 - Taca Taca Liviu Srl - CUI 32924522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.082 2.909 3.261 3.177 4.030 6.930 15.173 12.299 12.749 8.036
Inventories 5.082 2.025 2.648 1.919 2.229 4.427 10.850 11.064 10.364 5.302
Receivables 873 0 0 1.214 1.251 995 984 0 55 304
Cash 126 884 612 44 550 1.508 3.339 1.235 2.330 2.429
Shareholders Funds -328 294 -531 -759 1.368 1.543 3.275 7.613 9.966 6.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.410 2.615 3.792 3.935 2.662 5.387 11.898 4.686 2.783 1.851
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.036 euro in 2024 which includes Inventories of 5.302 euro, Receivables of 304 euro and cash availability of 2.429 euro.
The company's Equity was valued at 6.185 euro, while total Liabilities amounted to 1.851 euro. Equity decreased by -3.726 euro, from 9.966 euro in 2023, to 6.185 in 2024.

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