Financial results - TAFF CATSYM S.R.L.

Financial Summary - Taff Catsym S.r.l.
Unique identification code: 17839105
Registration number: J03/1440/2005
Nace: 4711
Sales - Ron
562.622
Net Profit - Ron
32.153
Employees
11
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Company Taff Catsym S.r.l. with Fiscal Code 17839105 recorded a turnover of 2024 of 562.622, with a net profit of 32.153 and having an average number of employees of 11. 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 - Taff Catsym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.408 875.262 1.019.068 921.509 650.195 898.457 957.345 1.002.346 642.295 562.622
Total Income - EUR 574.178 885.317 1.027.278 933.804 660.823 906.076 982.859 1.010.285 755.021 692.197
Total Expenses - EUR 560.071 466.574 538.436 529.871 378.645 444.943 585.079 609.790 706.179 657.571
Gross Profit/Loss - EUR 14.106 418.743 488.842 403.932 282.179 461.133 397.780 400.495 48.843 34.626
Net Profit/Loss - EUR 12.089 353.916 413.698 394.623 276.370 454.303 390.038 392.631 44.366 32.153
Employees 4 4 0 5 11 15 13 16 11 11
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 decreased by -11.9%, from 642.295 euro in the year 2023, to 562.622 euro in 2024. The Net Profit decreased by -11.965 euro, from 44.366 euro in 2023, to 32.153 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 - Taff Catsym S.r.l. - CUI 17839105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.804 432 21.194 42.159 40.272 52.537 80.706 99.044 76.513 104.019
Current Assets 422.763 686.805 492.483 206.360 311.200 276.472 441.853 728.929 453.056 385.781
Inventories 3.662 26.388 14.744 9.314 10.418 17.654 8.846 39.022 16.758 17.307
Receivables 357.809 508.079 357.270 182.216 209.986 225.001 286.894 665.576 423.296 349.190
Cash 61.292 152.337 120.469 14.831 90.797 33.818 146.113 24.331 13.003 19.284
Shareholders Funds 55.144 353.961 413.785 138.535 199.696 136.621 132.159 392.712 44.447 64.635
Social Capital 45 45 88 86 84 83 81 81 81 30.155
Debts 369.423 333.276 99.892 109.984 151.777 192.389 390.400 435.261 485.123 425.165
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 "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 385.781 euro in 2024 which includes Inventories of 17.307 euro, Receivables of 349.190 euro and cash availability of 19.284 euro.
The company's Equity was valued at 64.635 euro, while total Liabilities amounted to 425.165 euro. Equity increased by 20.437 euro, from 44.447 euro in 2023, to 64.635 in 2024.

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