Financial results - TACONE COM S.R.L.

Financial Summary - Tacone Com S.r.l.
Unique identification code: 7801693
Registration number: J29/1592/1995
Nace: 4711
Sales - Ron
15.560
Net Profit - Ron
7.386
Employees
Open Account
Company Tacone Com S.r.l. with Fiscal Code 7801693 recorded a turnover of 2024 of 15.560, with a net profit of 7.386 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 - Tacone Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.302 29.495 22.941 21.410 201.005 133.323 15.560
Total Income - EUR 0 0 0 13.302 29.495 22.941 21.410 201.005 133.325 15.566
Total Expenses - EUR 20 0 2.743 7.241 20.279 10.134 11.641 16.847 70.806 6.769
Gross Profit/Loss - EUR -20 0 -2.743 6.060 9.216 12.807 9.769 184.158 62.519 8.797
Net Profit/Loss - EUR -20 0 -2.743 5.661 8.331 12.176 9.127 182.148 61.185 7.386
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -88.3%, from 133.323 euro in the year 2023, to 15.560 euro in 2024. The Net Profit decreased by -53.458 euro, from 61.185 euro in 2023, to 7.386 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 - Tacone Com S.r.l. - CUI 7801693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.780 277.916 345.770 335.333 324.826 357.377 347.513 347.646 344.878 338.257
Current Assets 180.535 178.694 175.670 183.799 178.875 136.219 12.951 31.677 42.599 53.148
Inventories 0 0 0 0 0 0 0 0 10.564 10.505
Receivables 166.575 164.876 162.086 165.824 163.703 122.186 3.782 5.417 17.819 19.190
Cash 13.960 13.817 13.584 17.975 15.172 14.034 9.169 26.260 14.217 23.454
Shareholders Funds 46.742 46.265 118.039 121.535 127.512 137.271 143.353 325.946 386.143 391.371
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 414.573 410.344 403.401 397.596 376.189 356.326 217.111 53.377 1.334 35
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 53.148 euro in 2024 which includes Inventories of 10.505 euro, Receivables of 19.190 euro and cash availability of 23.454 euro.
The company's Equity was valued at 391.371 euro, while total Liabilities amounted to 35 euro. Equity increased by 7.386 euro, from 386.143 euro in 2023, to 391.371 in 2024.

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