Financial results - TACTIC EXCLUSIVE S.R.L.

Financial Summary - Tactic Exclusive S.r.l.
Unique identification code: 27393041
Registration number: J35/1453/2010
Nace: 4617
Sales - Ron
25.424
Net Profit - Ron
-4.830
Employees
1
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Company Tactic Exclusive S.r.l. with Fiscal Code 27393041 recorded a turnover of 2024 of 25.424, with a net profit of -4.830 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.902 28.239 27.812 30.200 33.140 28.779 28.517 27.480 18.989 25.424
Total Income - EUR 30.084 28.268 28.161 30.200 40.510 28.779 28.518 27.594 18.989 25.424
Total Expenses - EUR 31.470 28.314 37.366 32.379 39.202 21.102 21.523 29.001 21.713 29.934
Gross Profit/Loss - EUR -1.386 -46 -9.206 -2.179 1.308 7.678 6.995 -1.406 -2.723 -4.510
Net Profit/Loss - EUR -2.288 -615 -9.482 -2.487 903 6.879 6.139 -1.960 -2.913 -4.830
Employees 1 1 1 1 1 1 1 1 1 1
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 34.6%, from 18.989 euro in the year 2023, to 25.424 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 - Tactic Exclusive S.r.l. - CUI 27393041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 4.986 4.153 2.618 1.216 831 952 358 149 70.389
Current Assets 5.979 2.991 3.035 6.038 4.018 4.630 5.565 3.060 9.718 2.961
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 3.822 2.284 1.456 5.044 2.398 4.151 4.556 2.395 5.886 1.500
Cash 2.152 707 1.579 994 1.620 479 1.009 665 3.832 1.461
Shareholders Funds -4.692 -5.259 -14.652 -16.870 -15.640 -8.527 -2.272 -4.205 -7.105 -11.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.938 16.744 24.949 28.245 23.215 15.963 10.407 8.932 17.964 86.151
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 1.461 euro.
The company's Equity was valued at -11.896 euro, while total Liabilities amounted to 86.151 euro. Equity decreased by -4.830 euro, from -7.105 euro in 2023, to -11.896 in 2024.

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