Financial results - TAHIONIC SOFT S.R.L.

Financial Summary - Tahionic Soft S.r.l.
Unique identification code: 17737482
Registration number: J01/773/2005
Nace: 6201
Sales - Ron
58.763
Net Profit - Ron
-9.304
Employees
1
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Company Tahionic Soft S.r.l. with Fiscal Code 17737482 recorded a turnover of 2024 of 58.763, with a net profit of -9.304 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahionic Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.495 66.930 46.052 230.469 146.776 13.655 25.561 10.328 33.977 58.763
Total Income - EUR 25.530 66.935 49.845 251.552 151.742 15.151 26.491 10.350 34.461 59.500
Total Expenses - EUR 13.517 39.654 28.561 217.030 93.787 37.819 33.836 27.837 20.352 68.804
Gross Profit/Loss - EUR 12.013 27.281 21.284 34.522 57.955 -22.668 -7.344 -17.488 14.109 -9.304
Net Profit/Loss - EUR 11.247 25.942 20.800 32.512 56.642 -22.929 -8.128 -17.798 10.600 -9.304
Employees 1 2 1 2 1 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 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 73.9%, from 33.977 euro in the year 2023, to 58.763 euro in 2024. The Net Profit decreased by -10.541 euro, from 10.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahionic Soft S.r.l. - CUI 17737482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 91.687 0 21.531 14.769 9.630 3.315 13.214 8.614
Current Assets 26.690 43.649 163.598 78.753 83.405 62.467 32.929 8.921 35.084 6.561
Inventories 2.090 0 0 0 0 0 1.386 453 476 449
Receivables 6.092 4.821 7.472 11.453 7.297 15.887 3.929 3.595 4.256 4.871
Cash 18.509 38.829 156.126 67.300 76.108 46.581 27.615 4.873 30.352 1.241
Shareholders Funds 23.271 34.209 42.860 74.650 101.679 76.440 40.443 10.061 20.722 11.067
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 3.488 9.441 212.424 4.103 3.256 796 2.134 2.175 27.576 4.108
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.561 euro in 2024 which includes Inventories of 449 euro, Receivables of 4.871 euro and cash availability of 1.241 euro.
The company's Equity was valued at 11.067 euro, while total Liabilities amounted to 4.108 euro. Equity decreased by -9.539 euro, from 20.722 euro in 2023, to 11.067 in 2024.

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