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Financial results - TACHE COTIGA BENI CARMEN S.R.L.

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Financial Summary - Tache Cotiga Beni Carmen S.r.l.
Unique identification code: 6250359
Registration number: J1994001934105
Nace: 4779
Sales - Ron
7.608
Net Profit - Ron
-3.579
Employees
1
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Company Tache Cotiga Beni Carmen S.r.l. with Fiscal Code 6250359 recorded a turnover of 2024 of 7.608, with a net profit of -3.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tache Cotiga Beni Carmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.619 15.450 7.391 12.194 25.139 9.422 4.569 3.832 23.834 7.608
Total Income - EUR 27.789 15.450 7.391 12.194 25.139 9.422 4.569 3.832 23.834 7.608
Total Expenses - EUR 32.874 17.323 11.523 8.591 8.646 3.405 2.333 1.753 3.632 10.959
Gross Profit/Loss - EUR -5.085 -1.872 -4.131 3.603 16.493 6.017 2.236 2.079 20.202 -3.351
Net Profit/Loss - EUR -5.919 -2.132 -4.200 3.481 16.242 5.813 2.099 1.964 16.950 -3.579
Employees 6 3 1 1 1 0 0 0 0 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 -67.9%, from 23.834 euro in the year 2023, to 7.608 euro in 2024. The Net Profit decreased by -16.856 euro, from 16.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tache Cotiga Beni Carmen S.r.l. - CUI 6250359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 1.288 1.267 1.243 1.219 1.738 1.435 1.439 13.679 13.602
Current Assets 5.995 20.098 10.429 9.463 12.113 10.980 11.596 13.638 25.713 22.064
Inventories 5.135 16.973 8.503 5.450 4.726 4.615 4.478 4.492 16.146 15.673
Receivables 781 964 1.097 942 843 1.348 1.247 1.266 4.445 3.795
Cash 79 2.161 829 3.071 6.544 5.017 5.871 7.880 5.122 2.596
Shareholders Funds -8.240 -10.778 -14.796 -6.920 6.041 11.123 12.975 14.980 31.885 28.128
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 15.432 32.165 26.491 17.627 7.291 1.596 55 98 7.507 7.538
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 "4779 - 4779"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.064 euro in 2024 which includes Inventories of 15.673 euro, Receivables of 3.795 euro and cash availability of 2.596 euro.
The company's Equity was valued at 28.128 euro, while total Liabilities amounted to 7.538 euro. Equity decreased by -3.579 euro, from 31.885 euro in 2023, to 28.128 in 2024.
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