Financial results - TACOVIV S.R.L.

Financial Summary - Tacoviv S.r.l.
Unique identification code: 16118593
Registration number: J2021008597402
Nace: 4778
Sales - Ron
2.694
Net Profit - Ron
-7.397
Employees
Open Account
Company Tacoviv S.r.l. with Fiscal Code 16118593 recorded a turnover of 2024 of 2.694, with a net profit of -7.397 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.379 100.936 152.165 144.229 72.245 26.178 28.529 7.597 2.694
Total Income - EUR - 29.337 102.237 155.402 145.576 73.279 27.015 28.529 7.597 4.786
Total Expenses - EUR - 32.501 87.828 139.878 147.833 65.247 28.254 31.386 15.405 12.184
Gross Profit/Loss - EUR - -3.164 14.409 15.524 -2.257 8.032 -1.239 -2.857 -7.808 -7.397
Net Profit/Loss - EUR - -4.016 12.845 13.987 -3.697 7.358 -1.589 -3.696 -7.808 -7.397
Employees - 1 1 2 2 2 1 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 -64.3%, from 7.597 euro in the year 2023, to 2.694 euro in 2024.
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 - Tacoviv S.r.l. - CUI 16118593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.470 7.975 4.997 1.855 9.230 6.679 4.393 2.659 374
Current Assets - 19.540 53.830 63.342 64.083 96.341 62.034 71.122 67.826 68.194
Inventories - 13.895 44.114 53.042 65.646 79.180 51.312 56.513 56.189 54.448
Receivables - 2.180 2.874 4.644 11.834 14.726 10.428 13.947 11.476 13.650
Cash - 3.466 6.842 5.655 -13.397 2.436 294 662 161 96
Shareholders Funds - -3.972 8.984 22.806 18.668 25.755 23.595 19.972 12.104 4.639
Social Capital - 45 88 86 84 165 162 162 162 161
Debts - 34.982 52.822 45.132 46.878 79.430 44.741 55.164 58.004 63.554
Income in Advance - 0 0 401 393 386 377 378 377 375
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.194 euro in 2024 which includes Inventories of 54.448 euro, Receivables of 13.650 euro and cash availability of 96 euro.
The company's Equity was valued at 4.639 euro, while total Liabilities amounted to 63.554 euro. Equity decreased by -7.397 euro, from 12.104 euro in 2023, to 4.639 in 2024. The Debt Ratio was 92.7% in the year 2024.

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