Company Taghreed Srl with Fiscal Code 9925990
recorded a turnover of 2024 of
116.969,
with a net profit of
-4.003
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taghreed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.397
241.858
177.218
160.181
100.594
90.720
96.241
96.807
115.146
116.969
Total Income - EUR
200.992
242.913
178.410
161.171
101.415
93.284
97.608
97.379
116.188
117.933
Total Expenses - EUR
199.656
218.185
172.620
143.485
114.324
103.911
115.037
106.926
120.452
121.936
Gross Profit/Loss - EUR
1.336
24.728
5.789
17.686
-12.909
-10.627
-17.428
-9.547
-4.264
-4.003
Net Profit/Loss - EUR
370
20.622
4.140
16.074
-13.923
-11.548
-18.404
-10.520
-5.424
-4.003
Employees
7
6
5
4
4
3
2
2
3
3
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 2.2%, from 115.146 euro in the year 2023, to 116.969 euro in 2024.
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Financial Rating - TAGHREED SRL
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Financial Reports - Taghreed Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.589 euro in 2024 which includes Inventories of
411.766 euro, Receivables of
14.624 euro and cash availability of
1.199 euro.
The company's Equity was valued at
-23.741 euro, while total Liabilities amounted to
506.207 euro.
Equity decreased by -4.003 euro, from -19.849 euro in 2023, to -23.741 in 2024.
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