Company Taha Fashion Srl with Fiscal Code 34501863
recorded a turnover of 2024 of
37.343,
with a net profit of
-48.393
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taha Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.055
33.618
55.858
44.377
32.883
37.762
36.979
31.819
37.343
Total Income - EUR
-
5.055
34.119
55.858
44.377
34.457
37.762
36.979
31.819
37.343
Total Expenses - EUR
-
7.739
45.452
81.751
65.593
64.270
66.800
74.924
85.758
85.363
Gross Profit/Loss - EUR
-
-2.684
-11.333
-25.893
-21.216
-29.814
-29.038
-37.945
-53.939
-48.020
Net Profit/Loss - EUR
-
-2.735
-11.836
-26.451
-21.660
-30.125
-29.415
-38.315
-54.257
-48.393
Employees
-
2
2
4
4
4
4
4
4
4
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 18.0%, from 31.819 euro in the year 2023, to 37.343 euro in 2024.
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Financial Reports - Taha Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taha Fashion Srl - CUI 34501863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
311
306
300
294
289
282
283
283
281
Current Assets
-
11.206
12.329
12.216
8.456
3.585
6.200
8.461
5.467
-83.879
Inventories
-
11.187
9.038
9.133
4.772
-167
1.142
3.872
3.390
3.004
Receivables
-
0
3.137
2.842
3.200
3.687
3.649
3.486
3.476
6.116
Cash
-
19
154
241
484
65
1.409
1.103
-1.399
-92.999
Shareholders Funds
-
-2.699
-14.490
-40.675
-61.547
-90.505
-117.913
-156.594
-210.374
-257.591
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.216
29.532
55.555
72.615
96.653
126.619
167.569
218.347
176.204
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-83.879 euro in 2024 which includes Inventories of
3.004 euro, Receivables of
6.116 euro and cash availability of
-92.999 euro.
The company's Equity was valued at
-257.591 euro, while total Liabilities amounted to
176.204 euro.
Equity decreased by -48.393 euro, from -210.374 euro in 2023, to -257.591 in 2024.
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