Financial results - TAIFI CONSULTING SRL

Financial Summary - Taifi Consulting Srl
Unique identification code: 27205750
Registration number: J16/850/2010
Nace: 4637
Sales - Ron
184.829
Net Profit - Ron
9.204
Employees
2
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Company Taifi Consulting Srl with Fiscal Code 27205750 recorded a turnover of 2024 of 184.829, with a net profit of 9.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taifi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.789 90.367 95.124 174.240 145.954 88.829 108.743 175.047 194.829 184.829
Total Income - EUR 89.789 90.369 95.127 174.253 145.966 91.245 125.471 179.673 195.005 184.831
Total Expenses - EUR 79.944 75.374 84.771 151.677 120.359 83.184 106.552 151.897 176.429 171.439
Gross Profit/Loss - EUR 9.845 14.994 10.356 22.576 25.607 8.061 18.918 27.776 18.576 13.392
Net Profit/Loss - EUR 8.270 13.187 8.795 20.834 24.147 7.149 18.139 25.979 16.536 9.204
Employees 0 2 2 1 1 1 1 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 decreased by -4.6%, from 194.829 euro in the year 2023, to 184.829 euro in 2024. The Net Profit decreased by -7.240 euro, from 16.536 euro in 2023, to 9.204 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 - Taifi Consulting Srl - CUI 27205750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 3.164 17.322 28.756 21.652 29.391 16.991 53.642 49.937 51.078
Current Assets 45.895 52.296 69.284 86.418 86.161 91.055 104.995 101.525 58.951 84.380
Inventories 3.261 29.216 49.449 12.637 4.640 32.659 50.935 30.421 23.799 47.442
Receivables 41.479 21.678 16.335 12.558 10.125 15.152 23.684 8.374 20.487 16.834
Cash 1.156 1.402 3.501 61.223 71.397 43.244 30.377 62.731 14.664 20.104
Shareholders Funds 16.283 29.304 37.603 57.746 68.469 74.320 90.811 110.668 21.963 15.660
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.731 26.156 49.003 57.428 39.344 46.126 31.175 44.499 86.924 119.798
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.380 euro in 2024 which includes Inventories of 47.442 euro, Receivables of 16.834 euro and cash availability of 20.104 euro.
The company's Equity was valued at 15.660 euro, while total Liabilities amounted to 119.798 euro. Equity decreased by -6.180 euro, from 21.963 euro in 2023, to 15.660 in 2024.

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