Financial results - TAITAGAMA S.R.L.

Financial Summary - Taitagama S.r.l.
Unique identification code: 29929066
Registration number: J2012000128392
Nace: 4690
Sales - Ron
126.000
Net Profit - Ron
28.280
Employees
2
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Company Taitagama S.r.l. with Fiscal Code 29929066 recorded a turnover of 2024 of 126.000, with a net profit of 28.280 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.385 55.823 91.624 96.069 112.159 134.393 162.376 158.278 145.471 126.000
Total Income - EUR 17.509 61.373 127.745 139.899 113.340 134.802 162.441 158.365 145.489 126.011
Total Expenses - EUR 21.395 36.177 69.061 59.733 61.454 74.260 86.675 90.659 90.501 95.512
Gross Profit/Loss - EUR -3.886 25.196 58.684 80.166 51.885 60.542 75.767 67.707 54.988 30.499
Net Profit/Loss - EUR -4.258 24.565 57.768 79.294 51.042 59.665 74.499 66.646 53.880 28.280
Employees 3 2 2 1 1 2 2 1 2 2
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 -12.9%, from 145.471 euro in the year 2023, to 126.000 euro in 2024. The Net Profit decreased by -25.299 euro, from 53.880 euro in 2023, to 28.280 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 - Taitagama S.r.l. - CUI 29929066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.387 30.643 24.153 17.573 17.114 31.899 33.364 32.865 32.165 31.389
Current Assets 5.767 18.023 30.904 67.949 79.356 47.509 89.840 163.358 132.729 149.263
Inventories 3.773 4.054 4.271 1.438 1.343 6.222 10.871 3.099 3.490 4.134
Receivables 1.667 6.288 11.476 15.158 27.041 29.183 60.506 143.803 116.057 141.241
Cash 327 7.681 15.157 51.353 50.973 12.103 18.462 16.455 13.182 3.888
Shareholders Funds -11.977 11.317 44.744 79.337 88.804 68.443 111.041 66.687 54.261 82.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.326 37.349 6.568 6.184 7.666 10.965 12.163 129.536 110.634 98.414
Income in Advance 12.247 7.966 3.745 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 "4690 - 4690"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.263 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 141.241 euro and cash availability of 3.888 euro.
The company's Equity was valued at 82.237 euro, while total Liabilities amounted to 98.414 euro. Equity increased by 28.280 euro, from 54.261 euro in 2023, to 82.237 in 2024.

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