Financial results - TAKARA SOLUTIONS SRL

Financial Summary - Takara Solutions Srl
Unique identification code: 33261100
Registration number: J2014006889406
Nace: 4712
Sales - Ron
68.314
Net Profit - Ron
-46.282
Employees
3
Open Account
Company Takara Solutions Srl with Fiscal Code 33261100 recorded a turnover of 2024 of 68.314, with a net profit of -46.282 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takara Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.825 21.543 34.778 53.473 64.309 30.972 43.454 50.761 73.354 68.314
Total Income - EUR 7.872 21.829 35.389 54.127 64.757 31.240 43.753 53.034 75.735 68.725
Total Expenses - EUR 36.036 62.658 78.563 91.996 91.664 59.528 69.005 76.753 110.346 113.778
Gross Profit/Loss - EUR -28.164 -40.829 -43.174 -37.868 -26.907 -28.288 -25.252 -23.719 -34.612 -45.053
Net Profit/Loss - EUR -28.399 -41.096 -43.607 -38.514 -27.661 -28.625 -25.729 -24.242 -35.352 -46.282
Employees 2 3 3 4 4 2 2 2 3 3
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 -6.3%, from 73.354 euro in the year 2023, to 68.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Takara Solutions Srl

Rating financiar

Financial Rating -
TAKARA SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Takara Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Takara Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Takara Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Takara Solutions Srl - CUI 33261100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 2.003 1.416 769 159 155 85 635 884 467
Current Assets 15.991 36.382 43.149 56.353 56.712 51.636 58.403 52.720 39.532 39.976
Inventories 8.495 25.795 35.953 41.121 40.942 35.087 37.469 28.652 24.250 23.178
Receivables 368 1.091 1.520 2.827 3.796 3.449 4.789 7.273 3.443 3.820
Cash 7.128 9.496 5.676 12.405 11.974 13.100 16.145 16.795 11.840 12.978
Shareholders Funds -37.556 -78.269 -120.552 -156.639 -181.632 -206.814 -227.956 -252.905 -287.475 -332.150
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 54.550 117.566 165.633 214.091 238.855 258.906 286.565 306.476 322.824 364.846
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.976 euro in 2024 which includes Inventories of 23.178 euro, Receivables of 3.820 euro and cash availability of 12.978 euro.
The company's Equity was valued at -332.150 euro, while total Liabilities amounted to 364.846 euro. Equity decreased by -46.282 euro, from -287.475 euro in 2023, to -332.150 in 2024.

Risk Reports Prices

Reviews - Takara Solutions Srl

Comments - Takara Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.