Financial results - TAHOSERV CURIER S.R.L.

Financial Summary - Tahoserv Curier S.r.l.
Unique identification code: 17585619
Registration number: J27/798/2005
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-13.999
Employees
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Company Tahoserv Curier S.r.l. with Fiscal Code 17585619 recorded a turnover of 2024 of - , with a net profit of -13.999 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahoserv Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.215 212.829 206.483 208.262 286.898 334.668 366.612 344.763 253.184 0
Total Income - EUR 137.872 213.236 208.024 333.529 310.532 336.623 371.258 358.005 254.667 520
Total Expenses - EUR 115.272 156.030 189.629 285.700 253.504 245.326 274.552 306.544 219.332 14.519
Gross Profit/Loss - EUR 22.599 57.206 18.395 47.829 57.028 91.297 96.706 51.461 35.335 -13.999
Net Profit/Loss - EUR 18.978 48.053 16.115 45.731 54.130 87.931 93.438 48.277 33.091 -13.999
Employees 5 7 8 9 11 13 16 15 9 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Tahoserv Curier S.r.l.

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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 - Tahoserv Curier S.r.l. - CUI 17585619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.013 18.168 9.805 128.630 144.717 136.635 127.254 122.118 113.354 104.612
Current Assets 47.494 95.999 64.200 83.555 129.160 211.861 299.214 158.571 95.586 87.447
Inventories 0 0 0 0 0 522 0 0 0 0
Receivables 21.685 35.966 20.700 67.484 123.331 210.444 289.050 154.472 91.646 85.763
Cash 25.809 60.033 43.500 16.070 5.829 895 10.165 4.100 3.940 1.684
Shareholders Funds 36.598 84.277 62.189 106.779 158.841 233.837 310.972 136.992 169.668 154.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.910 29.889 11.817 105.406 115.037 114.659 115.496 143.025 39.004 37.337
Income in Advance 0 0 0 0 0 0 0 672 268 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.763 euro and cash availability of 1.684 euro.
The company's Equity was valued at 154.721 euro, while total Liabilities amounted to 37.337 euro. Equity decreased by -13.999 euro, from 169.668 euro in 2023, to 154.721 in 2024.

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