Financial results - TAIASOFT SRL

Financial Summary - Taiasoft Srl
Unique identification code: 36071010
Registration number: J22/1199/2016
Nace: 6201
Sales - Ron
152.830
Net Profit - Ron
128.317
Employees
1
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Company Taiasoft Srl with Fiscal Code 36071010 recorded a turnover of 2024 of 152.830, with a net profit of 128.317 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 - Taiasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.219 25.489 2.156 0 0 5.680 62.836 128.552 152.830
Total Income - EUR - 3.221 25.489 2.156 0 0 5.680 62.836 128.552 152.830
Total Expenses - EUR - 929 9.706 1.155 349 11.804 16 816 11.569 20.020
Gross Profit/Loss - EUR - 2.292 15.783 1.002 -349 -11.804 5.664 62.019 116.982 132.810
Net Profit/Loss - EUR - 2.195 15.018 937 -349 -11.804 5.588 61.404 115.890 128.317
Employees - 0 0 0 0 1 0 0 1 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 19.6%, from 128.552 euro in the year 2023, to 152.830 euro in 2024. The Net Profit increased by 13.075 euro, from 115.890 euro in 2023, to 128.317 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 - Taiasoft Srl - CUI 36071010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 18 14 10 6 3 0 1.571 2.118
Current Assets - 2.149 15.538 1.280 446 682 4.720 56.029 128.141 129.821
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.407 0 0 0 4.720 50.473 116.341 112.223
Cash - 2.149 12.131 1.280 446 682 0 5.556 11.800 17.598
Shareholders Funds - 2.239 15.249 1.294 456 -11.357 -5.517 55.870 126.878 128.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 306 0 0 12.046 10.240 159 2.834 3.574
Income in Advance - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.223 euro and cash availability of 17.598 euro.
The company's Equity was valued at 128.365 euro, while total Liabilities amounted to 3.574 euro. Equity increased by 2.196 euro, from 126.878 euro in 2023, to 128.365 in 2024.

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