Company Tahiti Com Srl with Fiscal Code 10184644
recorded a turnover of 2024 of
142.841,
with a net profit of
39.885
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tahiti Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.800
87.932
97.346
89.880
62.760
63.715
57.926
91.198
124.411
142.841
Total Income - EUR
82.800
87.932
97.346
89.880
62.760
63.715
57.926
91.198
124.411
186.787
Total Expenses - EUR
72.474
78.411
87.943
73.370
70.232
74.704
72.378
117.937
115.814
142.111
Gross Profit/Loss - EUR
10.327
9.521
9.403
16.509
-7.472
-10.989
-14.452
-26.739
8.597
44.676
Net Profit/Loss - EUR
8.674
7.997
7.898
13.868
-7.472
-10.989
-14.452
-27.651
7.353
39.885
Employees
1
1
1
2
3
3
4
5
5
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 15.5%, from 124.411 euro in the year 2023, to 142.841 euro in 2024.
The Net Profit increased by 32.574 euro, from 7.353 euro in 2023, to 39.885 in the last year.
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Financial Rating - TAHITI COM SRL
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Prob. of insolvency - Tahiti Com Srl
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Insolvency Probability
Financial Reports - Tahiti Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tahiti Com Srl - CUI 10184644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
15.219
13.687
14.570
Current Assets
42.735
50.672
51.720
42.125
20.297
13.942
30.907
3.522
41.347
67.241
Inventories
32.560
26.604
12.730
18.533
16.334
13.747
28.829
3.232
32.879
61.468
Receivables
0
0
0
0
0
0
2.216
0
471
487
Cash
10.175
24.068
38.991
23.592
3.963
195
-138
290
7.997
5.286
Shareholders Funds
40.131
47.719
40.362
25.983
18.008
6.677
-7.923
-34.746
-27.288
12.749
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.604
2.953
11.359
16.142
2.289
7.266
38.830
53.487
82.322
69.062
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.241 euro in 2024 which includes Inventories of
61.468 euro, Receivables of
487 euro and cash availability of
5.286 euro.
The company's Equity was valued at
12.749 euro, while total Liabilities amounted to
69.062 euro.
Equity increased by 39.885 euro, from -27.288 euro in 2023, to 12.749 in 2024.
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