Financial results - TAFILETA S.R.L.

Financial Summary - Tafileta S.r.l.
Unique identification code: 47662942
Registration number: J16/400/2023
Nace: 1520
Sales - Ron
321.905
Net Profit - Ron
94.747
Employees
21
Open Account
Company Tafileta S.r.l. with Fiscal Code 47662942 recorded a turnover of 2024 of 321.905, with a net profit of 94.747 and having an average number of employees of 21. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 250.059 321.905
Total Income - EUR - - - - - - - - 250.215 321.905
Total Expenses - EUR - - - - - - - - 75.139 219.246
Gross Profit/Loss - EUR - - - - - - - - 175.076 102.658
Net Profit/Loss - EUR - - - - - - - - 172.625 94.747
Employees - - - - - - - - 7 21
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 29.5%, from 250.059 euro in the year 2023, to 321.905 euro in 2024. The Net Profit decreased by -76.913 euro, from 172.625 euro in 2023, to 94.747 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 - Tafileta S.r.l. - CUI 47662942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.995 84.283
Current Assets - - - - - - - - 159.053 128.087
Inventories - - - - - - - - 882 0
Receivables - - - - - - - - 11.831 66.680
Cash - - - - - - - - 146.340 61.406
Shareholders Funds - - - - - - - - 172.665 189.530
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.382 22.839
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.680 euro and cash availability of 61.406 euro.
The company's Equity was valued at 189.530 euro, while total Liabilities amounted to 22.839 euro. Equity increased by 17.830 euro, from 172.665 euro in 2023, to 189.530 in 2024.

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