Financial results - TACHE APARTMENTS S.R.L.

Financial Summary - Tache Apartments S.r.l.
Unique identification code: 42999654
Registration number: J2020001718083
Nace: 5520
Sales - Ron
87.188
Net Profit - Ron
11.974
Employees
1
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Company Tache Apartments S.r.l. with Fiscal Code 42999654 recorded a turnover of 2024 of 87.188, with a net profit of 11.974 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 - Tache Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.999 42.532 64.380 81.681 87.188
Total Income - EUR - - - - - 10.999 42.548 64.421 81.684 88.475
Total Expenses - EUR - - - - - 8.929 37.091 47.347 69.656 73.323
Gross Profit/Loss - EUR - - - - - 2.070 5.457 17.074 12.029 15.152
Net Profit/Loss - EUR - - - - - 1.916 4.333 15.838 11.334 11.974
Employees - - - - - 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 increased by 7.3%, from 81.681 euro in the year 2023, to 87.188 euro in 2024. The Net Profit increased by 703 euro, from 11.334 euro in 2023, to 11.974 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 - Tache Apartments S.r.l. - CUI 42999654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 0 789 11.205 8.777
Current Assets - - - - - 2.640 7.238 23.360 10.431 19.293
Inventories - - - - - 0 0 0 88 0
Receivables - - - - - 412 2.738 20.584 7.951 9.420
Cash - - - - - 2.229 4.501 2.776 2.392 9.873
Shareholders Funds - - - - - 1.957 6.247 15.919 16.218 24.823
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 745 992 8.230 5.418 3.246
Income in Advance - - - - - 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 19.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.420 euro and cash availability of 9.873 euro.
The company's Equity was valued at 24.823 euro, while total Liabilities amounted to 3.246 euro. Equity increased by 8.696 euro, from 16.218 euro in 2023, to 24.823 in 2024.

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