Financial results - TAHION SRL

Financial Summary - Tahion Srl
Unique identification code: 2483785
Registration number: J35/3433/1992
Nace: 6820
Sales - Ron
40.198
Net Profit - Ron
214.907
Employee
1
The most important financial indicators for the company Tahion Srl - Unique Identification Number 2483785: sales in 2023 was 40.198 euro, registering a net profit of 214.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.282 43.586 45.612 43.767 43.099 45.989 42.904 38.874 45.164 40.198
Total Income - EUR 37.546 43.586 45.624 43.767 43.099 45.989 42.904 38.874 45.164 414.591
Total Expenses - EUR 31.997 28.105 26.669 29.184 30.135 34.336 32.073 33.504 38.451 195.564
Gross Profit/Loss - EUR 5.550 15.480 18.955 14.582 12.964 11.652 10.831 5.370 6.713 219.027
Net Profit/Loss - EUR 4.427 14.173 18.499 14.145 12.533 11.192 10.402 4.981 6.261 214.907
Employees 2 2 2 2 2 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 decreased by -10.7%, from 45.164 euro in the year 2022, to 40.198 euro in 2023. The Net Profit increased by 208.665 euro, from 6.261 euro in 2022, to 214.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahion Srl - CUI 2483785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.775 103.633 189.268 186.066 185.617 310.150 311.781 306.014 306.963 17.155
Current Assets 68.237 83.332 69.828 81.532 29.425 33.807 31.229 32.138 37.894 38.850
Inventories 27.453 27.683 27.400 26.937 0 0 0 0 249 0
Receivables 37.097 39.498 39.117 41.443 9.414 6.718 8.163 6.625 9.322 7.767
Cash 3.687 16.152 3.311 13.152 20.011 27.089 23.066 25.513 28.323 31.083
Shareholders Funds 127.521 143.348 216.747 225.867 215.688 331.083 335.209 332.756 340.049 33.118
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 43.491 43.616 42.349 41.731 24.970 38.793 30.584 27.567 26.886 21.257
Income in Advance 0 0 0 0 0 0 2.430 2.018 2.024 1.630
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.767 euro and cash availability of 31.083 euro.
The company's Equity was valued at 33.118 euro, while total Liabilities amounted to 21.257 euro. Equity decreased by -305.900 euro, from 340.049 euro in 2022, to 33.118 in 2023. The Debt Ratio was 38.0% in the year 2023.

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