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Financial results - TAHOLIM NEW L.R.E S.R.L.

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Financial Summary - Taholim New L.r.e S.r.l.
Unique identification code: 45287812
Registration number: J03/2806/2021
Nace: 4520
Sales - Ron
305.953
Net Profit - Ron
52.814
Employees
4
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Company Taholim New L.r.e S.r.l. with Fiscal Code 45287812 recorded a turnover of 2024 of 305.953, with a net profit of 52.814 and having an average number of employees of 4. 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 - Taholim New L.r.e S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.114 111.409 305.953
Total Income - EUR - - - - - - - 58.114 111.410 305.954
Total Expenses - EUR - - - - - - - 55.572 102.962 244.805
Gross Profit/Loss - EUR - - - - - - - 2.542 8.447 61.149
Net Profit/Loss - EUR - - - - - - - 2.074 7.462 52.814
Employees - - - - - - - 2 4 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 176.2%, from 111.409 euro in the year 2023, to 305.953 euro in 2024. The Net Profit increased by 45.393 euro, from 7.462 euro in 2023, to 52.814 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 - Taholim New L.r.e S.r.l. - CUI 45287812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.002 26.688 30.117
Current Assets - - - - - - - 8.572 12.699 75.436
Inventories - - - - - - - 700 483 9.465
Receivables - - - - - - - 2.226 2.099 36.919
Cash - - - - - - - 5.646 10.116 29.052
Shareholders Funds - - - - - - - 2.115 9.570 52.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.711 30.416 53.264
Income in Advance - - - - - - - 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 75.436 euro in 2024 which includes Inventories of 9.465 euro, Receivables of 36.919 euro and cash availability of 29.052 euro.
The company's Equity was valued at 52.862 euro, while total Liabilities amounted to 53.264 euro. Equity increased by 43.345 euro, from 9.570 euro in 2023, to 52.862 in 2024.
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