Financial results - TAHO CHECK S.R.L.

Financial Summary - Taho Check S.r.l.
Unique identification code: 34040182
Registration number: J08/113/2015
Nace: 4520
Sales - Ron
123.794
Net Profit - Ron
2.182
Employees
1
Open Account
Company Taho Check S.r.l. with Fiscal Code 34040182 recorded a turnover of 2020 of 123.794, with a net profit of 2.182 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Check S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 37.436 277.441 456.304 589.482 127.306 - - - -
Total Income - EUR 2.092 37.694 277.539 456.693 633.629 140.098 - - - -
Total Expenses - EUR 2.793 43.283 262.837 447.696 647.327 136.219 - - - -
Gross Profit/Loss - EUR -702 -5.589 14.702 8.998 -13.698 3.879 - - - -
Net Profit/Loss - EUR -764 -6.030 11.923 4.416 -20.029 2.244 - - - -
Employees 1 2 4 5 4 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 decreased by -78.0%, from 589.482 euro in the year 2019, to 127.306 euro in 2020. The Net Profit increased by 2.244 euro, from 0 euro in 2019, to 2.244 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 - Taho Check S.r.l. - CUI 34040182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.492 43.061 69.744 78.634 15.809 -1.558 - - - -
Current Assets 2.259 26.789 51.139 59.804 67.499 136.589 - - - -
Inventories 427 2.709 13.382 23.242 26.029 29.765 - - - -
Receivables 1.551 21.499 18.050 25.333 32.664 95.061 - - - -
Cash 281 2.581 19.708 11.229 8.806 11.763 - - - -
Shareholders Funds -719 -6.742 5.295 9.614 -10.601 -8.156 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.470 78.242 115.588 128.823 93.909 143.186 - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.589 euro in 2020 which includes Inventories of 29.765 euro, Receivables of 95.061 euro and cash availability of 11.763 euro.
The company's Equity was valued at -8.156 euro, while total Liabilities amounted to 143.186 euro. Equity increased by 2.244 euro, from -10.601 euro in 2019, to -8.156 in 2020.

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