Financial results - TAF & LAINA PARTNERS SRL

Financial Summary - Taf & Laina Partners Srl
Unique identification code: 32738058
Registration number: J40/1192/2014
Nace: 1413
Sales - Ron
89
Net Profit - Ron
2.513
Employees
Open Account
Company Taf & Laina Partners Srl with Fiscal Code 32738058 recorded a turnover of 2024 of 89, with a net profit of 2.513 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taf & Laina Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.206 8.169 9.765 0 0 0 0 89
Total Income - EUR 1 0 34.236 29.752 10.158 583 439 19.398 0 7.776
Total Expenses - EUR 509 530 65.094 51.581 32.621 12.281 3.355 10.136 663 4.909
Gross Profit/Loss - EUR -509 -530 -30.858 -21.829 -22.463 -11.698 -2.916 9.262 -663 2.866
Net Profit/Loss - EUR -509 -530 -30.970 -21.912 -22.562 -11.698 -2.928 8.786 -663 2.513
Employees 0 0 2 1 1 1 1 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 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.
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 & Laina Partners Srl - CUI 32738058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 5.852 5.349 4.037 3.448 1.957 712 461 206 0
Current Assets 490 22.131 22.088 31.238 26.029 25.265 25.258 19.973 19.688 15.095
Inventories 178 10.371 11.277 17.252 13.863 13.605 13.303 10.784 10.751 10.366
Receivables 245 11.637 10.688 12.229 11.131 11.581 11.770 8.781 8.826 4.534
Cash 66 123 122 1.758 1.035 79 185 408 111 195
Shareholders Funds -982 -1.280 -32.228 -53.548 -75.073 -85.347 -86.382 -77.864 -78.291 -75.340
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 1.523 31.568 62.242 91.573 104.628 112.631 112.414 98.328 98.210 90.494
Income in Advance 0 7.401 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.095 euro in 2024 which includes Inventories of 10.366 euro, Receivables of 4.534 euro and cash availability of 195 euro.
The company's Equity was valued at -75.340 euro, while total Liabilities amounted to 90.494 euro. Equity increased by 2.513 euro, from -78.291 euro in 2023, to -75.340 in 2024.

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