Financial results - TAKAMAKA SRL

Financial Summary - Takamaka Srl
Unique identification code: 36119305
Registration number: J2016002177235
Nace: 7311
Sales - Ron
358.326
Net Profit - Ron
178.729
Employees
2
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Company Takamaka Srl with Fiscal Code 36119305 recorded a turnover of 2024 of 358.326, with a net profit of 178.729 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takamaka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.776 75.373 189.602 280.372 234.736 305.020 292.132 400.778 358.326
Total Income - EUR - 34.776 75.373 189.602 280.372 234.736 312.700 286.412 427.157 358.326
Total Expenses - EUR - 14.745 19.622 52.050 85.241 94.705 122.780 133.699 142.789 170.927
Gross Profit/Loss - EUR - 20.031 55.751 137.552 195.131 140.031 189.919 152.713 284.368 187.399
Net Profit/Loss - EUR - 18.988 53.490 131.864 186.720 133.348 187.521 150.479 281.360 178.729
Employees - 0 0 0 0 0 1 1 1 2
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 -10.1%, from 400.778 euro in the year 2023, to 358.326 euro in 2024. The Net Profit decreased by -101.059 euro, from 281.360 euro in 2023, to 178.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAKAMAKA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takamaka Srl - CUI 36119305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 232.457 253.337 409.611 511.760 504.881 676.747 621.431
Current Assets - 32.070 95.029 114.643 261.723 226.790 233.243 119.597 104.582 106.033
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.042 13.767 68.073 51.624 32.219 97.672 97.802 47.949 41.277
Cash - 24.028 81.262 46.570 210.099 194.571 135.571 21.795 56.633 64.755
Shareholders Funds - 19.032 72.200 202.739 385.533 511.572 687.748 150.527 360.067 335.750
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.038 22.829 144.360 129.527 124.830 57.255 473.951 421.262 391.713
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.277 euro and cash availability of 64.755 euro.
The company's Equity was valued at 335.750 euro, while total Liabilities amounted to 391.713 euro. Equity decreased by -22.304 euro, from 360.067 euro in 2023, to 335.750 in 2024.

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