Financial results - TAILA AUTOSERVICE SRL

Financial Summary - Taila Autoservice Srl
Unique identification code: 30971374
Registration number: J19/514/2012
Nace: 4520
Sales - Ron
18.904
Net Profit - Ron
-1.384
Employees
Open Account
Company Taila Autoservice Srl with Fiscal Code 30971374 recorded a turnover of 2024 of 18.904, with a net profit of -1.384 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taila Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.133 19.110 17.068 16.667 16.978 14.779 18.755 17.744 17.899 18.904
Total Income - EUR 16.229 19.182 17.135 16.702 17.003 14.781 18.756 17.869 17.899 18.929
Total Expenses - EUR 14.480 15.864 13.817 14.226 15.120 13.894 17.604 15.710 17.966 20.313
Gross Profit/Loss - EUR 1.749 3.318 3.319 2.476 1.883 886 1.152 2.158 -67 -1.384
Net Profit/Loss - EUR 1.263 2.743 2.805 1.975 1.373 467 628 1.633 -67 -1.384
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 increased by 6.2%, from 17.899 euro in the year 2023, to 18.904 euro in 2024.
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 - Taila Autoservice Srl - CUI 30971374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.052 778
Current Assets 14.417 12.777 13.756 14.728 15.302 15.318 16.186 17.633 15.758 12.832
Inventories 12.581 12.090 13.376 14.581 14.081 13.826 12.418 11.283 10.156 8.542
Receivables 1.824 966 448 373 210 214 209 6 88 119
Cash 12 -279 -68 -226 1.011 1.278 3.560 6.344 5.513 4.171
Shareholders Funds 5.185 7.875 10.546 12.328 13.462 13.673 13.999 15.652 13.908 12.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.232 4.902 3.209 2.400 1.840 1.644 2.319 1.981 2.902 1.163
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.832 euro in 2024 which includes Inventories of 8.542 euro, Receivables of 119 euro and cash availability of 4.171 euro.
The company's Equity was valued at 12.447 euro, while total Liabilities amounted to 1.163 euro. Equity decreased by -1.384 euro, from 13.908 euro in 2023, to 12.447 in 2024.

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