Financial results - TAHITI S.R.L.

Financial Summary - Tahiti S.r.l.
Unique identification code: 11248819
Registration number: J30/544/1998
Nace: 4711
Sales - Ron
310.135
Net Profit - Ron
367
Employees
5
Open Account
Company Tahiti S.r.l. with Fiscal Code 11248819 recorded a turnover of 2024 of 310.135, with a net profit of 367 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.449 60.986 82.346 118.434 125.436 116.447 133.968 0 185.650 310.135
Total Income - EUR 66.344 60.986 82.346 118.601 125.479 132.718 169.768 0 207.198 310.481
Total Expenses - EUR 64.309 60.312 81.455 117.365 132.941 131.095 167.027 0 203.869 309.696
Gross Profit/Loss - EUR 2.035 674 892 1.236 -7.462 1.623 2.741 0 3.329 785
Net Profit/Loss - EUR 48 64 68 50 -8.649 636 1.325 0 1.624 367
Employees 6 6 6 7 8 7 7 0 6 5
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 68.0%, from 185.650 euro in the year 2023, to 310.135 euro in 2024. The Net Profit decreased by -1.248 euro, from 1.624 euro in 2023, to 367 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 - Tahiti S.r.l. - CUI 11248819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.559 35.671 37.072 49.561 45.999 65.086 54.783 0 46.030 52.423
Current Assets 20.488 27.615 38.684 42.296 50.173 117.062 165.451 0 304.512 83.675
Inventories 18.445 24.772 35.863 37.662 43.996 99.000 145.389 0 255.906 55.294
Receivables 1.926 2.709 2.663 2.649 4.554 17.387 18.358 0 29.828 17.022
Cash 117 134 158 1.985 1.623 675 1.704 0 18.778 11.359
Shareholders Funds 4.903 4.917 4.902 4.863 -3.881 -3.172 -1.776 0 -134 -18.864
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 48.200 58.424 70.908 87.048 100.105 185.371 222.030 0 350.695 154.963
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 83.675 euro in 2024 which includes Inventories of 55.294 euro, Receivables of 17.022 euro and cash availability of 11.359 euro.
The company's Equity was valued at -18.864 euro, while total Liabilities amounted to 154.963 euro. Equity decreased by -18.731 euro, from -134 euro in 2023, to -18.864 in 2024.

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