Financial results - TAGHI SRL

Financial Summary - Taghi Srl
Unique identification code: 4445788
Registration number: J37/534/1993
Nace: 4722
Sales - Ron
146.294
Net Profit - Ron
13.905
Employee
2
The most important financial indicators for the company Taghi Srl - Unique Identification Number 4445788: sales in 2023 was 146.294 euro, registering a net profit of 13.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.912 146.703 226.333 223.964 209.763 169.531 145.273 122.307 121.515 146.294
Total Income - EUR 91.912 147.151 226.333 223.964 209.792 169.628 146.846 123.036 160.324 147.576
Total Expenses - EUR 115.698 173.402 224.234 240.470 216.606 167.689 141.288 123.409 113.537 132.225
Gross Profit/Loss - EUR -23.787 -26.251 2.098 -16.506 -6.814 1.939 5.558 -373 46.788 15.351
Net Profit/Loss - EUR -26.806 -26.251 2.098 -18.746 -8.912 243 4.163 -1.604 45.216 13.905
Employees 5 7 7 7 8 6 4 4 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. 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 20.8%, from 121.515 euro in the year 2022, to 146.294 euro in 2023. The Net Profit decreased by -31.175 euro, from 45.216 euro in 2022, to 13.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taghi Srl - CUI 4445788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.958 1.838 3.427 1.977 2.949 2.717 2.493 2.269 2.107 1.932
Current Assets 66.504 15.788 11.661 50.368 10.575 6.192 1.844 1.185 15.878 30.090
Inventories 61.647 11.542 4.724 11.836 9.366 5.577 787 412 595 247
Receivables 1.122 3.276 86 711 120 5 232 227 996 1.172
Cash 3.734 970 6.851 37.821 1.088 610 825 546 14.287 28.671
Shareholders Funds -193.178 -221.042 -27.524 -44.702 -52.793 -33.139 -28.348 -29.323 15.802 29.659
Social Capital 560 565 189.721 186.511 183.088 196.401 192.677 188.405 188.989 188.416
Debts 261.636 238.667 42.612 97.047 66.318 42.048 32.685 32.777 2.183 2.363
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.090 euro in 2023 which includes Inventories of 247 euro, Receivables of 1.172 euro and cash availability of 28.671 euro.
The company's Equity was valued at 29.659 euro, while total Liabilities amounted to 2.363 euro. Equity increased by 13.905 euro, from 15.802 euro in 2022, to 29.659 in 2023.

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