Financial results - TAF KN FOOD S.R.L.

Financial Summary - Taf Kn Food S.r.l.
Unique identification code: 40519148
Registration number: J16/409/2019
Nace: 1071
Sales - Ron
7.332
Net Profit - Ron
-3.034
Employees
1
Open Account
Company Taf Kn Food S.r.l. with Fiscal Code 40519148 recorded a turnover of 2024 of 7.332, with a net profit of -3.034 and having an average number of employees of 1. 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 - Taf Kn Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.599 3.062 3.951 4.467 6.393 7.332
Total Income - EUR - - - - 1.599 3.068 3.951 4.467 8.470 10.695
Total Expenses - EUR - - - - 1.509 1.336 2.317 4.088 13.838 13.683
Gross Profit/Loss - EUR - - - - 90 1.732 1.634 379 -5.368 -2.988
Net Profit/Loss - EUR - - - - 42 1.640 1.515 245 -5.432 -3.034
Employees - - - - 0 0 0 0 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 15.3%, from 6.393 euro in the year 2023, to 7.332 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 - Taf Kn Food S.r.l. - CUI 40519148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.186 1.825 3.204 3.927 1.743 5.478
Inventories - - - - 0 0 0 253 1.102 1.807
Receivables - - - - 0 0 0 0 0 612
Cash - - - - 1.186 1.825 3.204 3.675 641 3.059
Shareholders Funds - - - - 85 1.723 3.102 3.356 -2.086 -5.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.102 102 102 571 3.829 10.587
Income in Advance - - - - 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 5.478 euro in 2024 which includes Inventories of 1.807 euro, Receivables of 612 euro and cash availability of 3.059 euro.
The company's Equity was valued at -5.108 euro, while total Liabilities amounted to 10.587 euro. Equity decreased by -3.034 euro, from -2.086 euro in 2023, to -5.108 in 2024.

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