Financial results - TAFFY PROPERTIES S.R.L.

Financial Summary - Taffy Properties S.r.l.
Unique identification code: 28409294
Registration number: J40/5295/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-37.284
Employees
2
Open Account
Company Taffy Properties S.r.l. with Fiscal Code 28409294 recorded a turnover of 2024 of - , with a net profit of -37.284 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taffy Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.481 9.810 5.113 0 0
Total Income - EUR 16.899 15.567 26.254 11.562 8.619 30.144 18.449 36.182 10.643 0
Total Expenses - EUR 34.892 35.998 20.151 32.928 33.211 24.421 42.063 59.551 34.627 37.284
Gross Profit/Loss - EUR -17.993 -20.431 6.102 -21.366 -24.591 5.723 -23.614 -23.369 -23.985 -37.284
Net Profit/Loss - EUR -17.993 -20.431 5.582 -21.366 -24.591 5.158 -23.909 -23.522 -23.985 -37.284
Employees 0 0 0 0 0 0 0 0 1 2
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 - Taffy Properties S.r.l. - CUI 28409294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.289 164.398 156.115 148.286 140.573 133.541 140.830 133.440 127.388 121.061
Current Assets 1.223 1.466 2.196 3.024 2.141 2.444 6.349 8.538 8.406 6.210
Inventories 0 0 0 0 0 0 0 2.231 2.224 0
Receivables 794 956 1.575 1.923 2.011 2.385 5.444 5.761 6.106 6.058
Cash 429 510 621 1.100 129 59 904 547 76 152
Shareholders Funds -109.088 -128.407 -120.652 -139.804 -161.687 -153.463 -173.969 -198.031 -221.415 -257.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.608 294.463 279.154 291.316 304.585 289.787 321.355 340.009 357.463 384.991
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.058 euro and cash availability of 152 euro.
The company's Equity was valued at -257.462 euro, while total Liabilities amounted to 384.991 euro. Equity decreased by -37.284 euro, from -221.415 euro in 2023, to -257.462 in 2024.

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