Company Tak Tibil Serv S.r.l. with Fiscal Code 41222667
recorded a turnover of 2024 of
5.416,
with a net profit of
-8.439
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tak Tibil Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.140
8.598
2.951
7.785
7.272
5.416
Total Income - EUR
-
-
-
-
21.320
9.199
3.107
7.785
7.272
5.416
Total Expenses - EUR
-
-
-
-
14.650
13.052
13.886
21.122
24.919
13.832
Gross Profit/Loss - EUR
-
-
-
-
6.671
-3.853
-10.779
-13.337
-17.647
-8.416
Net Profit/Loss - EUR
-
-
-
-
6.476
-3.936
-10.810
-13.415
-17.720
-8.439
Employees
-
-
-
-
2
1
1
1
1
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 -25.1%, from 7.272 euro in the year 2023, to 5.416 euro in 2024.
Check the financial reports for the company - Tak Tibil Serv S.r.l.
Financial Rating - TAK TIBIL SERV S.R.L.
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Financial Rating
Payment Limits - Tak Tibil Serv S.r.l.
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Prob. of insolvency - Tak Tibil Serv S.r.l.
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Insolvency Probability
Financial Reports - Tak Tibil Serv 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 -
Tak Tibil Serv S.r.l. - CUI 41222667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.117
2.452
4.405
2.932
2.366
Current Assets
-
-
-
-
7.760
2.301
1.297
6.208
7.348
9.852
Inventories
-
-
-
-
0
0
0
2.383
2.095
3.265
Receivables
-
-
-
-
955
935
965
3.036
3.832
4.587
Cash
-
-
-
-
6.805
1.366
333
790
1.421
2.001
Shareholders Funds
-
-
-
-
6.518
2.458
-8.406
-21.847
-39.501
-47.719
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.242
2.959
12.156
32.461
49.780
59.937
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.852 euro in 2024 which includes Inventories of
3.265 euro, Receivables of
4.587 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-47.719 euro, while total Liabilities amounted to
59.937 euro.
Equity decreased by -8.439 euro, from -39.501 euro in 2023, to -47.719 in 2024.
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