Financial results - TAFI EXECUTIV S.R.L.

Financial Summary - Tafi Executiv S.r.l.
Unique identification code: 36430599
Registration number: J12/3102/2016
Nace: 4791
Sales - Ron
67.935
Net Profit - Ron
-4.946
Employees
1
Open Account
Company Tafi Executiv S.r.l. with Fiscal Code 36430599 recorded a turnover of 2024 of 67.935, with a net profit of -4.946 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafi Executiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 2.496 7.712 6.892 27.342 16.298 24.111 39.222 67.935
Total Income - EUR - 557 2.496 7.712 6.892 27.342 16.298 24.116 39.229 67.935
Total Expenses - EUR - 537 1.412 10.418 5.926 18.257 14.018 28.334 48.323 72.004
Gross Profit/Loss - EUR - 20 1.084 -2.706 966 9.085 2.280 -4.218 -9.095 -4.070
Net Profit/Loss - EUR - 3 1.009 -2.937 761 8.339 1.850 -4.759 -9.458 -4.946
Employees - 0 0 0 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 74.2%, from 39.222 euro in the year 2023, to 67.935 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 - Tafi Executiv S.r.l. - CUI 36430599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 1.065 0 0 5.502 7.389 43.396 38.552 30.890
Current Assets - 557 795 1.430 2.657 4.942 5.006 5.619 8.355 7.018
Inventories - 0 0 0 895 1.356 1.172 1.478 982 1.151
Receivables - 0 0 603 588 2.165 1.070 4.110 6.388 2.853
Cash - 557 795 827 1.174 1.421 2.765 31 986 3.014
Shareholders Funds - 48 1.056 -1.901 -1.103 7.257 8.946 3.788 -5.681 -10.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 621 813 3.331 3.760 3.187 3.450 45.227 52.772 48.763
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.018 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 2.853 euro and cash availability of 3.014 euro.
The company's Equity was valued at -10.595 euro, while total Liabilities amounted to 48.763 euro. Equity decreased by -4.946 euro, from -5.681 euro in 2023, to -10.595 in 2024.

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