Company Tai Spa Srl with Fiscal Code 22755930
recorded a turnover of 2024 of
- ,
with a net profit of
-5.402
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tai Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.100
0
1.011
85.645
36.276
0
Total Income - EUR
-
-
-
0
5.100
0
1.011
85.645
37.489
0
Total Expenses - EUR
-
-
-
0
950
0
765
44.050
54.445
5.402
Gross Profit/Loss - EUR
-
-
-
0
4.149
0
246
41.595
-16.956
-5.402
Net Profit/Loss - EUR
-
-
-
0
4.098
0
215
40.739
-17.331
-5.402
Employees
-
-
-
0
1
0
1
4
3
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.
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Financial Rating - TAI SPA SRL
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Payment Limits - Tai Spa Srl
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Prob. of insolvency - Tai Spa Srl
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Insolvency Probability
Financial Reports - Tai Spa Srl
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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 -
Tai Spa Srl - CUI 22755930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.747
6.770
1.247
2.198
49.236
14.906
3.916
Inventories
-
-
-
0
0
0
0
1.040
543
540
Receivables
-
-
-
1.339
6.371
1.247
1.220
4.964
7.155
3.396
Cash
-
-
-
407
399
0
979
43.232
7.208
-20
Shareholders Funds
-
-
-
-12.478
-8.138
-7.984
-7.591
33.124
-17.268
-22.573
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.349
15.030
9.351
9.907
16.229
32.291
26.606
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.916 euro in 2024 which includes Inventories of
540 euro, Receivables of
3.396 euro and cash availability of
-20 euro.
The company's Equity was valued at
-22.573 euro, while total Liabilities amounted to
26.606 euro.
Equity decreased by -5.402 euro, from -17.268 euro in 2023, to -22.573 in 2024.
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