Financial results - TAELIT SRL

Financial Summary - Taelit Srl
Unique identification code: 9304712
Registration number: J17/303/1997
Nace: 1071
Sales - Ron
63.885
Net Profit - Ron
1.648
Employees
5
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Company Taelit Srl with Fiscal Code 9304712 recorded a turnover of 2024 of 63.885, with a net profit of 1.648 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taelit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.447 60.032 46.487 56.140 61.876 60.850 72.917 74.300 62.562 63.885
Total Income - EUR 73.191 84.429 60.146 80.296 84.191 127.965 160.242 104.558 93.758 104.439
Total Expenses - EUR 76.454 89.222 75.869 94.197 102.364 124.953 128.739 115.055 97.993 101.818
Gross Profit/Loss - EUR -3.263 -4.793 -15.724 -13.901 -18.174 3.012 31.503 -10.497 -4.236 2.621
Net Profit/Loss - EUR -3.263 -5.393 -16.193 -14.533 -18.806 1.990 30.291 -11.240 -4.861 1.648
Employees 10 9 8 10 10 10 10 8 5 5
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 2.7%, from 62.562 euro in the year 2023, to 63.885 euro in 2024. The Net Profit increased by 1.648 euro, from 0 euro in 2023, to 1.648 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 - Taelit Srl - CUI 9304712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.619 74.697 67.708 61.926 59.649 40.811 27.070 25.416 22.626 19.732
Current Assets 5.703 6.961 5.628 1.906 2.201 1.440 1.388 1.859 885 1.988
Inventories 4.731 5.918 4.533 1.797 1.592 1.092 649 1.447 700 719
Receivables 220 182 410 49 139 27 55 0 96 894
Cash 752 862 685 61 470 321 684 412 89 376
Shareholders Funds 5.499 49 -17.673 -31.881 -50.069 -47.130 -15.794 -27.752 -32.529 -30.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.823 81.610 91.009 95.713 111.919 89.381 44.252 55.028 56.040 52.419
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.988 euro in 2024 which includes Inventories of 719 euro, Receivables of 894 euro and cash availability of 376 euro.
The company's Equity was valued at -30.699 euro, while total Liabilities amounted to 52.419 euro. Equity increased by 1.648 euro, from -32.529 euro in 2023, to -30.699 in 2024.

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