Financial results - TAIOMA PROD COM SRL

Financial Summary - Taioma Prod Com Srl
Unique identification code: 889141
Registration number: J1992001640152
Nace: 6820
Sales - Ron
1.686
Net Profit - Ron
-4.264
Employees
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Company Taioma Prod Com Srl with Fiscal Code 889141 recorded a turnover of 2025 of 1.686, with a net profit of -4.264 and having an average number of employees of - . 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 - Taioma Prod Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.041 1.060 2.714 0 0 5.789 57.138 51.612 13.101 1.686
Total Income - EUR 3.041 1.244 2.724 4 0 5.789 57.138 51.612 13.101 1.686
Total Expenses - EUR 11.322 10.301 6.419 4.100 1.842 11.437 39.567 35.038 14.675 5.950
Gross Profit/Loss - EUR -8.282 -9.058 -3.695 -4.096 -1.842 -5.648 17.571 16.574 -1.573 -4.264
Net Profit/Loss - EUR -8.373 -9.385 -3.777 -4.096 -1.842 -5.594 17.011 16.138 -1.738 -4.264
Employees 0 0 0 0 0 1 2 2 1 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 -87.0%, from 13.101 euro in the year 2024, to 1.686 euro in 2025.
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 - Taioma Prod Com Srl - CUI 889141

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 35.013 30.675 26.435 24.776 23.181 21.567 20.530 19.368 24.877 22.538
Current Assets 42.826 43.706 34.959 31.403 31.194 28.350 35.059 34.696 31.285 29.932
Inventories 3.969 4.959 3.108 3.047 2.990 310 985 79 0 0
Receivables 38.817 38.477 31.806 28.327 28.165 27.980 33.297 30.526 29.789 29.426
Cash 41 270 46 28 39 60 777 4.090 1.496 506
Shareholders Funds 38.098 28.068 23.776 19.235 17.028 11.057 28.102 44.155 48.882 43.966
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 39.742 46.313 37.619 36.944 37.347 38.860 27.487 9.908 7.280 8.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 29.932 euro in 2025 which includes Inventories of 0 euro, Receivables of 29.426 euro and cash availability of 506 euro.
The company's Equity was valued at 43.966 euro, while total Liabilities amounted to 8.505 euro. Equity decreased by -4.265 euro, from 48.882 euro in 2024, to 43.966 in 2025.

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