Financial results - TAF COM S.R.L.

Financial Summary - Taf Com S.r.l.
Unique identification code: 355828
Registration number: J40/19324/1992
Nace: 4789
Sales - Ron
5.920
Net Profit - Ron
-3.300
Employee
The most important financial indicators for the company Taf Com S.r.l. - Unique Identification Number 355828: sales in 2019 was 5.920 euro, registering a net profit of -3.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taf Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.073 12.277 15.006 - 9.129 6.171 - - - -
Total Income - EUR 8.073 12.277 15.006 - 9.129 6.171 - - - -
Total Expenses - EUR 11.184 13.704 14.287 - 11.685 9.426 - - - -
Gross Profit/Loss - EUR -3.111 -1.427 719 - -2.555 -3.255 - - - -
Net Profit/Loss - EUR -3.354 -1.729 269 - -2.830 -3.440 - - - -
Employees 0 0 1 - 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 9.129 euro in the year 2018, to 6.171 euro in 2019.

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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 - Taf Com S.r.l. - CUI 355828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 217 213 - - - -
Current Assets 8.745 16.085 16.229 - 13.932 10.903 - - - -
Inventories 8.597 15.883 16.149 - 13.735 10.768 - - - -
Receivables 0 0 0 - 0 0 - - - -
Cash 148 203 79 - 196 135 - - - -
Shareholders Funds -9.521 -11.329 -10.945 - -10.945 -14.173 - - - -
Social Capital 45 45 45 - 43 42 - - - -
Debts 18.266 27.415 27.173 - 25.094 25.289 - - - -
Income in Advance 0 0 0 - 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.903 euro in 2019 which includes Inventories of 10.768 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -14.173 euro, while total Liabilities amounted to 25.289 euro. Equity decreased by -3.440 euro, from -10.945 euro in 2018, to -14.173 in 2019.

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