Financial results - TAKACS LED S.R.L.

Financial Summary - Takacs Led S.r.l.
Unique identification code: 27454084
Registration number: J19/306/2010
Nace: 4618
Sales - Ron
2.055
Net Profit - Ron
-331
Employees
Open Account
Company Takacs Led S.r.l. with Fiscal Code 27454084 recorded a turnover of 2024 of 2.055, with a net profit of -331 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307 1.622 245 10 35 0 0 0 335 2.055
Total Income - EUR 308 1.622 464 977 351 0 0 0 335 2.084
Total Expenses - EUR 865 1.576 627 297 273 283 229 228 728 2.415
Gross Profit/Loss - EUR -556 47 -163 680 78 -283 -229 -228 -393 -331
Net Profit/Loss - EUR -565 -2 -177 650 68 -283 -229 -228 -393 -331
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 517.5%, from 335 euro in the year 2023, to 2.055 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 - Takacs Led S.r.l. - CUI 27454084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 0 0 0
Current Assets 4.893 4.962 4.401 4.430 4.078 3.924 3.709 3.914 3.509 3.129
Inventories 3.067 2.637 2.433 2.658 2.577 2.529 2.473 2.480 1.996 0
Receivables 670 553 576 661 678 708 726 763 736 381
Cash 1.155 1.771 1.393 1.112 822 688 510 671 777 2.748
Shareholders Funds -426 -424 -594 67 134 -152 -378 -607 -998 -1.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.328 5.385 4.995 4.363 3.944 4.076 4.086 4.521 4.507 4.452
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 2.748 euro.
The company's Equity was valued at -1.323 euro, while total Liabilities amounted to 4.452 euro. Equity decreased by -331 euro, from -998 euro in 2023, to -1.323 in 2024.

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