Company Taiatat Cap S.r.l. with Fiscal Code 46351522
recorded a turnover of 2024 of
83.825,
with a net profit of
32.355
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taiatat Cap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
28.818
72.977
83.825
Total Income - EUR
-
-
-
-
-
-
-
28.818
72.977
83.838
Total Expenses - EUR
-
-
-
-
-
-
-
7.683
22.938
48.969
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.135
50.039
34.869
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.821
49.309
32.355
Employees
-
-
-
-
-
-
-
1
1
2
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 15.5%, from 72.977 euro in the year 2023, to 83.825 euro in 2024.
The Net Profit decreased by -16.679 euro, from 49.309 euro in 2023, to 32.355 in the last year.
Check the financial reports for the company - Taiatat Cap S.r.l.
Financial Rating - TAIATAT CAP S.R.L.
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Financial Rating
Payment Limits - Taiatat Cap S.r.l.
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Prob. of insolvency - Taiatat Cap S.r.l.
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Insolvency Probability
Financial Reports - Taiatat Cap 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 -
Taiatat Cap S.r.l. - CUI 46351522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21.145
16.249
10.647
Current Assets
-
-
-
-
-
-
-
14.200
36.510
34.387
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.092
32.404
26.012
Cash
-
-
-
-
-
-
-
3.108
4.106
8.375
Shareholders Funds
-
-
-
-
-
-
-
20.861
49.358
32.403
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
14.483
3.401
12.631
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.387 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.012 euro and cash availability of
8.375 euro.
The company's Equity was valued at
32.403 euro, while total Liabilities amounted to
12.631 euro.
Equity decreased by -16.679 euro, from 49.358 euro in 2023, to 32.403 in 2024.
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