Financial results - TAISS S.R.L.

Financial Summary - Taiss S.r.l.
Unique identification code: 3330879
Registration number: J08/1511/1992
Nace: 4778
Sales - Ron
399.229
Net Profit - Ron
21.169
Employees
6
Open Account
Company Taiss S.r.l. with Fiscal Code 3330879 recorded a turnover of 2024 of 399.229, with a net profit of 21.169 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.097 307.390 357.425 400.977 342.865 402.520 389.270 360.411 390.627 399.229
Total Income - EUR 313.201 307.626 368.949 493.605 343.253 402.525 390.377 361.029 398.007 406.567
Total Expenses - EUR 298.259 286.316 328.372 376.513 317.714 358.276 339.909 324.864 360.699 381.365
Gross Profit/Loss - EUR 14.942 21.310 40.577 117.092 25.539 44.248 50.468 36.165 37.309 25.202
Net Profit/Loss - EUR 12.155 17.514 36.288 113.073 22.098 40.680 46.955 33.033 33.806 21.169
Employees 5 6 6 6 6 5 5 5 5 6
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 2.8%, from 390.627 euro in the year 2023, to 399.229 euro in 2024. The Net Profit decreased by -12.448 euro, from 33.806 euro in 2023, to 21.169 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 - Taiss S.r.l. - CUI 3330879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.673 53.697 47.712 37.310 27.534 34.085 26.716 64.281 42.787 23.176
Current Assets 479.344 561.316 631.473 641.878 730.997 828.906 944.337 1.043.496 1.119.297 1.161.570
Inventories 425.097 511.498 559.268 577.104 656.207 739.788 825.609 924.359 976.202 1.019.215
Receivables 48.658 48.142 46.620 58.094 70.225 73.115 105.536 110.467 140.528 134.426
Cash 5.589 1.676 25.585 6.679 4.565 16.003 13.192 8.671 2.567 7.929
Shareholders Funds 87.344 103.967 138.495 249.026 266.301 312.353 352.404 386.530 419.164 437.991
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 452.673 511.047 540.689 430.162 492.230 550.639 618.648 721.247 742.919 746.755
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 "4778 - 4778"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.570 euro in 2024 which includes Inventories of 1.019.215 euro, Receivables of 134.426 euro and cash availability of 7.929 euro.
The company's Equity was valued at 437.991 euro, while total Liabilities amounted to 746.755 euro. Equity increased by 21.169 euro, from 419.164 euro in 2023, to 437.991 in 2024.

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