Company Taj Mahal Mon Ali S.r.l. with Fiscal Code 35842745
recorded a turnover of 2024 of
- ,
with a net profit of
-5.041
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taj Mahal Mon Ali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.196
-
0
0
0
0
705
0
0
Total Income - EUR
-
1.196
-
0
12.017
11.233
44.204
747
0
0
Total Expenses - EUR
-
3.516
-
3.583
14.760
11.990
47.525
4.347
3.264
5.041
Gross Profit/Loss - EUR
-
-2.320
-
-3.583
-2.743
-757
-3.321
-3.600
-3.264
-5.041
Net Profit/Loss - EUR
-
-2.354
-
-3.583
-2.748
-757
-3.321
-3.621
-3.264
-5.041
Employees
-
0
-
0
0
0
0
1
0
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.
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Financial Rating - TAJ MAHAL MON ALI S.R.L.
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Financial Rating
Payment Limits - Taj Mahal Mon Ali S.r.l.
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Prob. of insolvency - Taj Mahal Mon Ali S.r.l.
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Insolvency Probability
Financial Reports - Taj Mahal Mon Ali S.r.l.
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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 -
Taj Mahal Mon Ali S.r.l. - CUI 35842745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
668
-
0
12.080
23.084
72.974
72.041
68.579
64.279
Current Assets
-
10.448
-
7.193
2.109
409
122
4.539
3.861
3.707
Inventories
-
10.417
-
7.165
84
68
67
2.968
2.959
2.943
Receivables
-
0
-
0
0
0
0
16
16
15
Cash
-
31
-
28
2.025
340
55
1.554
886
749
Shareholders Funds
-
-2.354
-
-3.583
-6.219
-6.858
-10.027
-13.679
-16.901
-21.848
Social Capital
-
0
-
0
42
41
40
41
40
40
Debts
-
13.470
-
10.776
20.407
30.351
83.123
90.279
89.341
89.834
Income in Advance
-
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
"9311 - 9311"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.707 euro in 2024 which includes Inventories of
2.943 euro, Receivables of
15 euro and cash availability of
749 euro.
The company's Equity was valued at
-21.848 euro, while total Liabilities amounted to
89.834 euro.
Equity decreased by -5.041 euro, from -16.901 euro in 2023, to -21.848 in 2024.
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