Financial results - TACHE S.R.L.

Financial Summary - Tache S.r.l.
Unique identification code: 5116732
Registration number: J37/986/1993
Nace: 4719
Sales - Ron
38.309
Net Profit - Ron
2.676
Employees
1
Open Account
Company Tache S.r.l. with Fiscal Code 5116732 recorded a turnover of 2024 of 38.309, with a net profit of 2.676 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.096 26.694 28.463 34.155 34.584 18.506 28.533 29.067 32.023 38.309
Total Income - EUR 28.096 26.694 28.463 34.155 36.666 18.506 28.703 29.067 32.023 38.309
Total Expenses - EUR 26.865 26.967 31.351 33.902 33.184 22.468 31.498 32.782 32.062 35.257
Gross Profit/Loss - EUR 1.232 -273 -2.888 253 3.483 -3.962 -2.795 -3.715 -40 3.052
Net Profit/Loss - EUR 389 -540 -3.172 -88 3.116 -4.142 -3.076 -4.000 -354 2.676
Employees 2 2 2 2 2 2 2 2 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 20.3%, from 32.023 euro in the year 2023, to 38.309 euro in 2024. The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 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 S.r.l. - CUI 5116732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.526 24.599 20.608 18.853 17.810 16.807 15.783 15.180 14.483 13.755
Current Assets 21.964 24.398 25.098 25.812 29.174 26.655 21.857 18.859 25.343 29.120
Inventories 17.196 21.069 22.577 20.850 17.105 16.921 12.158 13.287 18.095 19.209
Receivables 0 0 0 0 0 119 1.321 1.108 190 189
Cash 4.768 3.329 2.521 4.962 12.069 9.615 8.378 4.464 7.058 9.721
Shareholders Funds 43.175 42.195 38.309 37.518 39.907 35.008 31.156 27.253 26.817 29.343
Social Capital 26.547 26.276 25.831 25.357 21.115 20.715 20.256 20.318 20.257 20.144
Debts 7.315 6.802 7.398 7.147 7.077 8.454 6.484 6.785 13.009 13.531
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.120 euro in 2024 which includes Inventories of 19.209 euro, Receivables of 189 euro and cash availability of 9.721 euro.
The company's Equity was valued at 29.343 euro, while total Liabilities amounted to 13.531 euro. Equity increased by 2.676 euro, from 26.817 euro in 2023, to 29.343 in 2024.

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