Financial results - TAHOR PREMIUM ART SRL

Financial Summary - Tahor Premium Art Srl
Unique identification code: 28310885
Registration number: J18/207/2011
Nace: 6201
Sales - Ron
12.575
Net Profit - Ron
118
Employees
1
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Company Tahor Premium Art Srl with Fiscal Code 28310885 recorded a turnover of 2024 of 12.575, with a net profit of 118 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 - Tahor Premium Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 1.225 993 2 7.481 13.124 11.577 9.814 8.895 12.575
Total Income - EUR 3.639 1.242 994 2 7.481 13.134 11.956 9.814 8.896 15.591
Total Expenses - EUR 25.460 13.225 14.185 5.575 7.099 9.032 17.196 16.330 14.240 15.317
Gross Profit/Loss - EUR -21.821 -11.983 -13.191 -5.573 382 4.102 -5.240 -6.516 -5.343 274
Net Profit/Loss - EUR -21.930 -11.997 -13.201 -5.573 307 3.971 -5.356 -6.614 -5.432 118
Employees 1 2 1 1 1 1 2 2 2 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 42.2%, from 8.895 euro in the year 2023, to 12.575 euro in 2024. The Net Profit increased by 118 euro, from 0 euro in 2023, to 118 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 - Tahor Premium Art Srl - CUI 28310885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.054 20.959 18.454 16.264 13.808
Current Assets 14.030 1.526 460 479 2.745 8.428 3.479 3.239 504 3.760
Inventories 454 450 442 434 426 418 408 410 408 935
Receivables 5.363 207 16 18 0 0 0 13 0 980
Cash 8.212 869 2 26 2.319 8.010 3.070 2.816 95 1.844
Shareholders Funds 13.715 -3.284 -16.429 -21.701 -20.974 -16.605 -21.593 -28.274 -33.620 -34.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 4.809 16.890 22.180 23.719 49.087 46.030 49.968 50.388 51.732
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 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2024 which includes Inventories of 935 euro, Receivables of 980 euro and cash availability of 1.844 euro.
The company's Equity was valued at -34.164 euro, while total Liabilities amounted to 51.732 euro. Equity decreased by -732 euro, from -33.620 euro in 2023, to -34.164 in 2024.

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