Financial results - TACHEU SNAK BAR S.R.L.

Financial Summary - Tacheu Snak Bar S.r.l.
Unique identification code: 3639654
Registration number: J51/7/1993
Nace: 4711
Sales - Ron
8.143
Net Profit - Ron
828
Employees
Open Account
Company Tacheu Snak Bar S.r.l. with Fiscal Code 3639654 recorded a turnover of 2024 of 8.143, with a net profit of 828 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacheu Snak Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.004 8.417 6.621 6.477 6.752 6.573 6.219 6.267 8.093 8.143
Total Income - EUR 8.004 8.417 6.621 6.477 6.752 6.573 6.219 6.267 8.093 8.143
Total Expenses - EUR 6.275 6.881 5.530 5.442 5.884 5.781 5.435 5.377 6.738 7.158
Gross Profit/Loss - EUR 1.729 1.536 1.091 1.036 868 792 784 890 1.355 986
Net Profit/Loss - EUR 1.489 1.284 892 841 665 609 598 702 1.138 828
Employees 0 0 0 0 0 0 0 0 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 1.2%, from 8.093 euro in the year 2023, to 8.143 euro in 2024. The Net Profit decreased by -304 euro, from 1.138 euro in 2023, to 828 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 - Tacheu Snak Bar S.r.l. - CUI 3639654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.027 23.093 23.582 23.990 24.192 24.344 24.400 25.181 28.276 30.000
Inventories 11.071 12.171 13.924 16.115 17.833 19.645 21.314 23.857 26.635 29.584
Receivables 10.686 10.466 9.085 7.736 6.322 4.548 0 0 0 6
Cash 270 456 574 139 37 151 3.086 1.324 1.641 411
Shareholders Funds 18.347 19.443 20.007 20.481 20.750 20.965 24.324 25.102 25.026 24.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.680 3.649 3.575 3.509 3.443 3.379 76 79 3.250 5.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.000 euro in 2024 which includes Inventories of 29.584 euro, Receivables of 6 euro and cash availability of 411 euro.
The company's Equity was valued at 24.886 euro, while total Liabilities amounted to 5.114 euro.

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