Financial results - TAINA MARAMUREȘULUI SRL

Financial Summary - Taina Maramureșului Srl
Unique identification code: 30239310
Registration number: J24/442/2012
Nace: 1089
Sales - Ron
7.214
Net Profit - Ron
1.283
Employees
1
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Company Taina Maramureșului Srl with Fiscal Code 30239310 recorded a turnover of 2024 of 7.214, with a net profit of 1.283 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taina Maramureșului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.569 39.437 45.971 32.866 37.387 38.418 43.709 93.433 37.583 7.214
Total Income - EUR 56.737 39.437 45.971 32.866 37.387 38.418 43.709 97.650 38.759 7.214
Total Expenses - EUR 55.705 38.318 43.446 30.970 34.863 37.174 42.179 85.606 37.256 5.719
Gross Profit/Loss - EUR 1.032 1.119 2.525 1.896 2.524 1.244 1.530 12.044 1.503 1.495
Net Profit/Loss - EUR 787 947 2.066 1.567 2.151 860 1.093 11.157 1.127 1.283
Employees 2 6 4 4 2 2 4 4 2 1
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 -80.7%, from 37.583 euro in the year 2023, to 7.214 euro in 2024. The Net Profit increased by 162 euro, from 1.127 euro in 2023, to 1.283 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 - Taina Maramureșului Srl - CUI 30239310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.143 151.034 170.986 170.060 166.767 156.257 152.792 147.260 146.364 145.546
Current Assets 37.397 46.739 71.934 81.627 70.769 83.912 91.625 116.085 122.948 117.098
Inventories 10.311 4.988 4.904 27.420 15.042 20.221 17.299 31.736 41.681 41.406
Receivables 27.051 40.860 66.888 54.142 52.260 58.477 72.461 81.701 81.120 74.989
Cash 35 891 142 64 3.468 5.214 1.864 2.649 146 703
Shareholders Funds 1.057 1.993 4.025 5.518 7.562 8.279 9.188 20.373 21.438 22.601
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.484 195.780 238.895 246.168 229.974 231.890 235.229 241.793 247.873 240.043
Income in Advance 0 0 0 0 0 0 0 1.180 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.098 euro in 2024 which includes Inventories of 41.406 euro, Receivables of 74.989 euro and cash availability of 703 euro.
The company's Equity was valued at 22.601 euro, while total Liabilities amounted to 240.043 euro. Equity increased by 1.283 euro, from 21.438 euro in 2023, to 22.601 in 2024.

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