Financial results - TAJURA INVEST S.R.L.

Financial Summary - Tajura Invest S.r.l.
Unique identification code: 41773330
Registration number: J40/13879/2019
Nace: 4690
Sales - Ron
88.498
Net Profit - Ron
-7.982
Employees
1
Open Account
Company Tajura Invest S.r.l. with Fiscal Code 41773330 recorded a turnover of 2024 of 88.498, with a net profit of -7.982 and having an average number of employees of 1. 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 - Tajura Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.048 121.209 118.082 136.655 88.498
Total Income - EUR - - - - 0 74.118 122.382 128.668 146.759 92.318
Total Expenses - EUR - - - - 479 78.649 123.392 131.581 149.714 99.736
Gross Profit/Loss - EUR - - - - -479 -4.531 -1.010 -2.914 -2.955 -7.419
Net Profit/Loss - EUR - - - - -479 -5.231 -4.099 -4.094 -4.322 -7.982
Employees - - - - 2 3 3 3 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 -34.9%, from 136.655 euro in the year 2023, to 88.498 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 - Tajura Invest S.r.l. - CUI 41773330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 14.247 79.942 70.770 122.117 143.171 158.897
Inventories - - - - 11.908 41.446 22.143 37.594 31.239 29.929
Receivables - - - - 2.266 37.760 43.685 84.321 85.414 92.751
Cash - - - - 73 737 4.942 202 26.518 36.217
Shareholders Funds - - - - -436 -5.660 -9.634 -13.758 -18.038 -25.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.701 85.602 80.403 135.874 161.209 184.816
Income in Advance - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.897 euro in 2024 which includes Inventories of 29.929 euro, Receivables of 92.751 euro and cash availability of 36.217 euro.
The company's Equity was valued at -25.919 euro, while total Liabilities amounted to 184.816 euro. Equity decreased by -7.982 euro, from -18.038 euro in 2023, to -25.919 in 2024.

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