Financial results - TAISIA LEGUME FRUCTE S.R.L.

Financial Summary - Taisia Legume Fructe S.r.l.
Unique identification code: 37079187
Registration number: J30/134/2017
Nace: 1039
Sales - Ron
969
Net Profit - Ron
-17.727
Employees
1
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Company Taisia Legume Fructe S.r.l. with Fiscal Code 37079187 recorded a turnover of 2024 of 969, with a net profit of -17.727 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taisia Legume Fructe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.877 3.223 1.054 1.254 20.128 43.783 3.641 969
Total Income - EUR - - 27.898 3.223 5.732 5.811 47.007 46.894 17.522 969
Total Expenses - EUR - - 44.813 9.796 7.595 19.509 52.846 44.171 40.912 18.687
Gross Profit/Loss - EUR - - -16.915 -6.572 -1.863 -13.698 -5.839 2.723 -23.389 -17.717
Net Profit/Loss - EUR - - -17.194 -6.669 -2.035 -13.712 -6.040 2.286 -23.415 -17.727
Employees - - 3 1 1 3 5 4 3 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 -73.2%, from 3.641 euro in the year 2023, to 969 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 - Taisia Legume Fructe S.r.l. - CUI 37079187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.552 7.171 0 41.807 32.984 25.165 17.192 10.851
Current Assets - - 437 3.333 4.892 2.943 2.684 2.996 6.067 2.408
Inventories - - 0 0 0 0 45 0 0 0
Receivables - - 430 103 4.779 1.933 71 1.727 1.703 1.694
Cash - - 7 3.230 113 1.010 2.568 1.270 4.363 714
Shareholders Funds - - -17.150 -23.504 -25.084 -38.320 -43.510 -41.360 -64.649 -58.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.139 34.008 29.976 44.641 48.549 42.283 60.752 44.986
Income in Advance - - 0 0 0 38.430 30.628 27.238 27.156 27.004
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 "1039 - 1039"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 714 euro.
The company's Equity was valued at -58.731 euro, while total Liabilities amounted to 44.986 euro. Equity increased by 5.557 euro, from -64.649 euro in 2023, to -58.731 in 2024. The Debt Ratio was 339.3% in the year 2024.

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