Financial results - TACHITO FINANCE SRL

Financial Summary - Tachito Finance Srl
Unique identification code: 31401517
Registration number: J2013000460291
Nace: 7020
Sales - Ron
25.632
Net Profit - Ron
18.744
Employees
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Company Tachito Finance Srl with Fiscal Code 31401517 recorded a turnover of 2024 of 25.632, with a net profit of 18.744 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tachito Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.706 3.488 64.210 117.271 115.706 57.014 94.816 0 25.632
Total Income - EUR 0 1.706 3.488 64.213 117.271 115.706 58.970 94.816 0 27.642
Total Expenses - EUR 0 252 190 807 4.650 17.373 89.558 14.319 16.382 5.242
Gross Profit/Loss - EUR 0 1.454 3.298 63.406 112.621 98.333 -30.587 80.497 -16.382 22.401
Net Profit/Loss - EUR 0 1.402 2.860 61.479 109.103 97.129 -31.158 79.548 -16.382 18.744
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TACHITO FINANCE SRL

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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 - Tachito Finance Srl - CUI 31401517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 963 829 22.243 17.259 12.415 8.522 3.802 916
Current Assets 0 1.572 3.391 65.147 118.432 174.876 25.900 81.174 16.446 23.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 18.051 92.220 122.009 17.483 75.248 15.699 14.661
Cash 0 1.572 3.391 47.096 26.213 52.866 8.417 5.926 748 8.978
Shareholders Funds 0 1.470 3.614 65.027 110.315 170.208 34.827 80.011 15.879 19.154
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 101 740 949 30.530 19.926 3.488 9.685 4.528 7.006
Income in Advance 0 0 0 0 0 2.001 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.661 euro and cash availability of 8.978 euro.
The company's Equity was valued at 19.154 euro, while total Liabilities amounted to 7.006 euro. Equity increased by 3.364 euro, from 15.879 euro in 2023, to 19.154 in 2024.

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