Financial results - TACU SHOP S.R.L.

Financial Summary - Tacu Shop S.r.l.
Unique identification code: 44964830
Registration number: J40/16637/2021
Nace: 4711
Sales - Ron
1.023.658
Net Profit - Ron
18.558
Employees
8
Open Account
Company Tacu Shop S.r.l. with Fiscal Code 44964830 recorded a turnover of 2024 of 1.023.658, with a net profit of 18.558 and having an average number of employees of 8. 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 - Tacu Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.523 752.114 891.380 1.023.658
Total Income - EUR - - - - - - 77.523 752.114 891.380 1.023.659
Total Expenses - EUR - - - - - - 77.766 724.852 870.099 1.001.736
Gross Profit/Loss - EUR - - - - - - -243 27.263 21.281 21.922
Net Profit/Loss - EUR - - - - - - -1.019 19.818 15.644 18.558
Employees - - - - - - 6 7 8 8
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 15.5%, from 891.380 euro in the year 2023, to 1.023.658 euro in 2024. The Net Profit increased by 3.001 euro, from 15.644 euro in 2023, to 18.558 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 - Tacu Shop S.r.l. - CUI 44964830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.062
Current Assets - - - - - - 35.786 71.510 76.283 91.393
Inventories - - - - - - 26.609 34.149 43.348 60.891
Receivables - - - - - - 578 15.077 6.806 17.229
Cash - - - - - - 8.599 22.284 26.129 13.273
Shareholders Funds - - - - - - -978 18.837 22.698 18.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.765 52.673 53.584 74.849
Income in Advance - - - - - - 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 91.393 euro in 2024 which includes Inventories of 60.891 euro, Receivables of 17.229 euro and cash availability of 13.273 euro.
The company's Equity was valued at 18.606 euro, while total Liabilities amounted to 74.849 euro. Equity decreased by -3.965 euro, from 22.698 euro in 2023, to 18.606 in 2024.

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