Financial results - TAFTAC DARKHEAT S.R.L.

Financial Summary - Taftac Darkheat S.r.l.
Unique identification code: 47224870
Registration number: J23/2307/2024
Nace: 7740
Sales - Ron
67.493
Net Profit - Ron
57.658
Employee
1
The most important financial indicators for the company Taftac Darkheat S.r.l. - Unique Identification Number 47224870: sales in 2023 was 67.493 euro, registering a net profit of 57.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Leasing cu bunuri intangibile (exclusiv financiare) having the NACE code 7740.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taftac Darkheat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 67.493
Total Income - EUR - - - - - - - - 0 68.890
Total Expenses - EUR - - - - - - - - 622 10.557
Gross Profit/Loss - EUR - - - - - - - - -622 58.333
Net Profit/Loss - EUR - - - - - - - - -622 57.658
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Taftac Darkheat S.r.l. - CUI 47224870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.336
Current Assets - - - - - - - - 41 64.117
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 59.904
Cash - - - - - - - - 41 4.213
Shareholders Funds - - - - - - - - -582 57.078
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 622 9.523
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.904 euro and cash availability of 4.213 euro.
The company's Equity was valued at 57.078 euro, while total Liabilities amounted to 9.523 euro. Equity increased by 57.658 euro, from -582 euro in 2022, to 57.078 in 2023.

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