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Financial results - TAFI GRUP SERVICE S.R.L.

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Financial Summary - Tafi Grup Service S.r.l.
Unique identification code: 24805474
Registration number: J23/1656/2023
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-148.083
Employees
2
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Company Tafi Grup Service S.r.l. with Fiscal Code 24805474 recorded a turnover of 2024 of - , with a net profit of -148.083 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.422 179.699 163.475 167.448 206.960 184.691 2.468 - - 0
Total Income - EUR 446.424 179.714 164.000 168.227 207.004 185.539 2.469 - - 0
Total Expenses - EUR 523.257 408.061 179.644 198.979 153.584 140.063 37.179 - - 148.083
Gross Profit/Loss - EUR -76.833 -228.347 -15.644 -30.753 53.420 45.476 -34.711 - - -148.083
Net Profit/Loss - EUR -76.833 -228.347 -17.175 -32.435 51.350 45.427 -34.735 - - -148.083
Employees 5 5 7 10 7 5 2 - - 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 - Tafi Grup Service S.r.l. - CUI 24805474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.832 63.417 69.370 65.660 72.358 141.413 128.647 - - 83.809
Current Assets 99.524 109.406 107.962 146.205 288.868 319.535 294.369 - - 152.523
Inventories 3.465 773 46.946 31.389 5.633 98.927 108.300 - - 92.668
Receivables 94.777 89.608 39.092 41.533 137.410 48.386 43.475 - - 48.614
Cash 1.282 19.026 21.924 73.283 145.826 172.221 142.594 - - 11.241
Shareholders Funds -112.380 -339.581 -351.009 -377.003 -318.352 -264.995 -294.013 - - -458.147
Social Capital 90 89 88 86 84 83 81 - - 80
Debts 479.737 512.404 528.341 588.867 679.620 726.793 717.860 - - 695.305
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.523 euro in 2024 which includes Inventories of 92.668 euro, Receivables of 48.614 euro and cash availability of 11.241 euro.
The company's Equity was valued at -458.147 euro, while total Liabilities amounted to 695.305 euro. Equity decreased by -165.759 euro, from -294.013 euro in 2021, to -458.147 in 2024.
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