Financial results - TAIFUN SERVICE SRL

Financial Summary - Taifun Service Srl
Unique identification code: 3900031
Registration number: J40/7933/1993
Nace: 6820
Sales - Ron
560.171
Net Profit - Ron
273.890
Employees
4
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Company Taifun Service Srl with Fiscal Code 3900031 recorded a turnover of 2024 of 560.171, with a net profit of 273.890 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taifun Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.283 373.278 382.889 366.162 437.304 295.018 381.541 448.882 382.810 560.171
Total Income - EUR 292.697 399.874 399.234 388.396 468.629 321.927 409.600 490.110 405.891 560.504
Total Expenses - EUR 249.132 228.107 186.715 225.033 215.305 182.897 202.682 223.670 194.344 232.420
Gross Profit/Loss - EUR 43.565 171.767 212.519 163.363 253.324 139.030 206.918 266.439 211.547 328.084
Net Profit/Loss - EUR 35.975 143.749 204.980 159.443 248.743 135.853 202.911 261.625 208.373 273.890
Employees 10 7 5 7 5 4 4 3 4 4
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 47.2%, from 382.810 euro in the year 2023, to 560.171 euro in 2024. The Net Profit increased by 66.682 euro, from 208.373 euro in 2023, to 273.890 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 - Taifun Service Srl - CUI 3900031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.217 507.462 468.918 433.971 407.906 388.346 369.937 362.585 352.380 342.407
Current Assets 152.335 281.851 406.320 423.256 372.525 323.731 448.052 480.722 576.985 591.010
Inventories 2.892 0 0 0 0 0 0 206 0 0
Receivables 129.295 191.263 264.261 257.951 329.434 252.266 322.802 394.270 549.813 563.712
Cash 20.148 90.588 142.059 165.306 43.091 71.465 125.250 86.246 27.172 27.298
Shareholders Funds 228.765 304.503 158.034 155.134 152.130 149.246 145.936 146.389 354.318 145.129
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 448.833 485.375 717.321 704.164 630.198 562.941 672.053 696.917 575.047 788.287
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 563.712 euro and cash availability of 27.298 euro.
The company's Equity was valued at 145.129 euro, while total Liabilities amounted to 788.287 euro. Equity decreased by -207.208 euro, from 354.318 euro in 2023, to 145.129 in 2024.

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