Financial results - TAIOMA PROD COM SRL

Financial Summary - Taioma Prod Com Srl
Unique identification code: 889141
Registration number: J1992001640152
Nace: 6820
Sales - Ron
13.101
Net Profit - Ron
-1.738
Employees
1
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Company Taioma Prod Com Srl with Fiscal Code 889141 recorded a turnover of 2024 of 13.101, with a net profit of -1.738 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.468 3.041 1.060 2.714 0 0 5.789 57.138 51.612 13.101
Total Income - EUR 33.468 3.041 1.244 2.724 4 0 5.789 57.138 51.612 13.101
Total Expenses - EUR 57.173 11.322 10.301 6.419 4.100 1.842 11.437 39.567 35.038 14.675
Gross Profit/Loss - EUR -23.705 -8.282 -9.058 -3.695 -4.096 -1.842 -5.648 17.571 16.574 -1.573
Net Profit/Loss - EUR -24.709 -8.373 -9.385 -3.777 -4.096 -1.842 -5.594 17.011 16.138 -1.738
Employees 2 0 0 0 0 0 1 2 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 -74.5%, from 51.612 euro in the year 2023, to 13.101 euro in 2024. The Net Profit decreased by -16.048 euro, from 16.138 euro in 2023, to 0 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 - Taioma Prod Com Srl - CUI 889141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.928 35.013 30.675 26.435 24.776 23.181 21.567 20.530 19.368 24.877
Current Assets 44.261 42.826 43.706 34.959 31.403 31.194 28.350 35.059 34.696 31.285
Inventories 5.279 3.969 4.959 3.108 3.047 2.990 310 985 79 0
Receivables 38.858 38.817 38.477 31.806 28.327 28.165 27.980 33.297 30.526 29.789
Cash 124 41 270 46 28 39 60 777 4.090 1.496
Shareholders Funds 33.879 38.098 28.068 23.776 19.235 17.028 11.057 28.102 44.155 48.882
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.310 39.742 46.313 37.619 36.944 37.347 38.860 27.487 9.908 7.280
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 31.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.789 euro and cash availability of 1.496 euro.
The company's Equity was valued at 48.882 euro, while total Liabilities amounted to 7.280 euro. Equity increased by 4.974 euro, from 44.155 euro in 2023, to 48.882 in 2024.

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