Financial results - TAGLIO CAD 2012 SRL

Financial Summary - Taglio Cad 2012 Srl
Unique identification code: 30381683
Registration number: J35/1586/2012
Nace: 1520
Sales - Ron
266.731
Net Profit - Ron
4.750
Employees
11
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Company Taglio Cad 2012 Srl with Fiscal Code 30381683 recorded a turnover of 2024 of 266.731, with a net profit of 4.750 and having an average number of employees of 11. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taglio Cad 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.660 612.965 516.323 457.419 - 524.009 496.476 654.051 421.158 266.731
Total Income - EUR 598.813 621.330 521.208 458.925 - 532.797 505.195 673.062 441.539 276.613
Total Expenses - EUR 423.386 368.494 323.669 294.946 - 260.270 281.897 441.225 326.121 267.007
Gross Profit/Loss - EUR 175.427 252.837 197.539 163.980 - 272.527 223.298 231.836 115.418 9.606
Net Profit/Loss - EUR 148.486 214.106 166.199 159.405 - 267.287 218.332 225.271 109.525 4.750
Employees 29 26 24 24 - 24 17 19 12 11
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 decreased by -36.3%, from 421.158 euro in the year 2023, to 266.731 euro in 2024. The Net Profit decreased by -104.163 euro, from 109.525 euro in 2023, to 4.750 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 - Taglio Cad 2012 Srl - CUI 30381683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.280 18.113 29.895 22.142 - 21.711 26.780 18.332 17.313 24.295
Current Assets 218.678 245.726 324.018 143.951 - 488.638 750.162 349.212 592.267 294.566
Inventories 77 1.191 15.584 1.239 - 2.019 2.335 61 7.441 1.077
Receivables 96.898 181.646 293.626 70.112 - 282.986 441.236 231.348 139.194 217.615
Cash 121.702 62.889 14.808 72.600 - 203.633 306.591 117.803 445.632 75.874
Shareholders Funds 206.057 214.161 324.198 159.461 - 478.460 711.606 225.324 606.467 348.038
Social Capital 47 47 46 47 - 45 44 45 44 44
Debts 26.127 49.954 30.581 8.435 - 33.624 67.033 143.922 4.809 -27.491
Income in Advance 0 0 0 0 - 0 0 0 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 294.566 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 217.615 euro and cash availability of 75.874 euro.
The company's Equity was valued at 348.038 euro, while total Liabilities amounted to -27.491 euro. Equity decreased by -255.040 euro, from 606.467 euro in 2023, to 348.038 in 2024.

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