Financial results - TAIC COM S.R.L.

Financial Summary - Taic Com S.r.l.
Unique identification code: 18938034
Registration number: J15/828/2006
Nace: 1512
Sales - Ron
1.781
Net Profit - Ron
-652
Employees
Open Account
Company Taic Com S.r.l. with Fiscal Code 18938034 recorded a turnover of 2024 of 1.781, with a net profit of -652 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.831 3.278 2.713 5.075 2.132 0 2.447 3.326 2.884 1.781
Total Income - EUR 5.831 3.278 2.713 5.075 2.132 0 2.447 3.326 2.884 1.781
Total Expenses - EUR 3.726 1.900 2.193 3.209 712 0 821 993 1.948 2.337
Gross Profit/Loss - EUR 2.105 1.378 520 1.865 1.420 0 1.626 2.333 936 -556
Net Profit/Loss - EUR 1.959 1.224 439 1.713 1.356 0 1.535 2.253 786 -652
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -37.9%, from 2.884 euro in the year 2023, to 1.781 euro in 2024. The Net Profit decreased by -782 euro, from 786 euro in 2023, to 0 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 - Taic Com S.r.l. - CUI 18938034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.335 9.105 9.900 12.074 11.746 0 13.305 15.621 16.900 2.136
Inventories 5.839 4.863 3.630 790 1.289 0 1.752 1.527 1.121 0
Receivables 1.554 131 0 245 344 0 330 331 331 0
Cash 942 4.111 6.270 11.039 10.113 0 11.222 13.763 15.449 2.136
Shareholders Funds 7.578 8.724 9.016 10.564 11.715 0 13.241 15.535 16.274 2.081
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 757 381 884 1.511 31 0 64 86 627 55
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.136 euro.
The company's Equity was valued at 2.081 euro, while total Liabilities amounted to 55 euro. Equity decreased by -14.102 euro, from 16.274 euro in 2023, to 2.081 in 2024.

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