Financial results - TACHE SHOP S.R.L.

Financial Summary - Tache Shop S.r.l.
Unique identification code: 48231050
Registration number: J23/3478/2023
Nace: 4791
Sales - Ron
695
Net Profit - Ron
25
Employees
Open Account
Company Tache Shop S.r.l. with Fiscal Code 48231050 recorded a turnover of 2024 of 695, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 636 695
Total Income - EUR - - - - - - - - 636 695
Total Expenses - EUR - - - - - - - - 1.208 669
Gross Profit/Loss - EUR - - - - - - - - -572 25
Net Profit/Loss - EUR - - - - - - - - -572 25
Employees - - - - - - - - 0 0
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 9.8%, from 636 euro in the year 2023, to 695 euro in 2024. The Net Profit increased by 25 euro, from 0 euro in 2023, to 25 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 Shop S.r.l. - CUI 48231050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83 24
Current Assets - - - - - - - - 1.414 1.517
Inventories - - - - - - - - 897 660
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 516 856
Shareholders Funds - - - - - - - - -531 -503
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.028 2.044
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.517 euro in 2024 which includes Inventories of 660 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at -503 euro, while total Liabilities amounted to 2.044 euro. Equity increased by 25 euro, from -531 euro in 2023, to -503 in 2024.

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