Company Tak Home Decoration Srl with Fiscal Code 24085721
recorded a turnover of 2024 of
166.339,
with a net profit of
18.599
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tak Home Decoration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.250
137.610
173.549
223.990
226.282
84.353
177.551
135.673
176.072
166.339
Total Income - EUR
202.471
139.127
175.084
224.634
226.966
84.375
178.424
135.799
176.283
170.544
Total Expenses - EUR
200.848
137.904
153.883
207.794
211.310
79.760
133.719
129.655
169.901
147.000
Gross Profit/Loss - EUR
1.623
1.223
21.202
16.840
15.656
4.615
44.705
6.143
6.382
23.545
Net Profit/Loss - EUR
1.623
1.223
20.733
14.931
14.207
3.771
43.391
4.990
4.885
18.599
Employees
8
8
5
7
6
4
4
5
4
4
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 -5.0%, from 176.072 euro in the year 2023, to 166.339 euro in 2024.
The Net Profit increased by 13.740 euro, from 4.885 euro in 2023, to 18.599 in the last year.
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Financial Reports - Tak Home Decoration Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tak Home Decoration Srl - CUI 24085721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.595
4.436
3.047
18.989
101.917
87.112
76.182
1.527
47.237
38.233
Current Assets
105.346
97.316
147.214
85.348
85.058
50.885
152.569
221.399
172.117
144.119
Inventories
78.809
76.843
105.790
49.224
62.847
36.899
108.042
145.956
117.707
140.031
Receivables
14.151
18.574
21.138
15.468
19.065
9.687
36.823
74.735
53.754
4.488
Cash
12.386
1.899
20.286
20.656
3.146
4.299
7.704
708
656
-400
Shareholders Funds
1.440
2.648
23.336
37.839
51.313
54.112
99.991
105.291
76.562
74.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.501
99.104
126.925
66.498
135.661
83.886
128.907
118.443
132.790
101.074
Income in Advance
0
0
0
0
0
0
0
6
10.614
8.443
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.119 euro in 2024 which includes Inventories of
140.031 euro, Receivables of
4.488 euro and cash availability of
-400 euro.
The company's Equity was valued at
74.740 euro, while total Liabilities amounted to
101.074 euro.
Equity decreased by -1.395 euro, from 76.562 euro in 2023, to 74.740 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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