Financial results - TAFTRANS S.R.L.

Financial Summary - Taftrans S.r.l.
Unique identification code: 18341566
Registration number: J38/81/2006
Nace: 4781
Sales - Ron
40.629
Net Profit - Ron
-5.578
Employee
1
The most important financial indicators for the company Taftrans S.r.l. - Unique Identification Number 18341566: sales in 2023 was 40.629 euro, registering a net profit of -5.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.312 26.175 42.400 38.789 41.627 35.969 40.212 31.952 32.047 40.629
Total Income - EUR 20.312 26.175 42.400 38.789 41.627 35.969 40.263 32.159 40.139 40.629
Total Expenses - EUR 19.026 23.231 37.465 39.309 45.255 38.238 43.256 35.513 35.325 45.801
Gross Profit/Loss - EUR 1.286 2.943 4.934 -520 -3.628 -2.269 -2.993 -3.354 4.814 -5.172
Net Profit/Loss - EUR 677 2.158 3.662 -1.370 -4.042 -2.629 -3.396 -3.676 4.413 -5.578
Employees 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 27.2%, from 32.047 euro in the year 2022, to 40.629 euro in 2023. The Net Profit decreased by -4.399 euro, from 4.413 euro in 2022, to 0 in the last year.

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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 - Taftrans S.r.l. - CUI 18341566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.185 6.532 8.160 11.718 16.022 8.974 10.995 6.767 23.964 18.437
Inventories 2.994 4.107 5.245 10.488 13.363 8.226 10.436 6.410 22.345 16.019
Receivables 0 0 0 0 0 125 0 0 0 0
Cash 1.191 2.425 2.914 1.230 2.659 623 559 357 1.619 2.418
Shareholders Funds 4.029 6.221 7.789 6.288 2.130 -540 -3.925 -7.514 -3.125 -8.693
Social Capital 67 4.888 3.334 3.278 3.218 63 62 61 61 61
Debts 155 311 371 5.430 13.892 9.514 14.920 14.281 27.089 27.131
Income in Advance 0 0 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.437 euro in 2023 which includes Inventories of 16.019 euro, Receivables of 0 euro and cash availability of 2.418 euro.
The company's Equity was valued at -8.693 euro, while total Liabilities amounted to 27.131 euro. Equity decreased by -5.578 euro, from -3.125 euro in 2022, to -8.693 in 2023.

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