Company Take 5 Concept Srl with Fiscal Code 36014317
recorded a turnover of 2024 of
389.224,
with a net profit of
3.927
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take 5 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.980
50.743
169.724
407.121
362.947
393.771
390.516
484.488
389.224
Total Income - EUR
-
17.980
60.321
178.911
407.494
362.961
403.523
397.938
484.688
390.211
Total Expenses - EUR
-
22.167
58.489
176.049
513.120
406.829
314.881
373.155
411.605
380.858
Gross Profit/Loss - EUR
-
-4.187
1.832
2.862
-105.626
-43.868
88.642
24.783
73.083
9.353
Net Profit/Loss - EUR
-
-4.726
937
1.164
-109.701
-46.610
84.607
20.804
68.236
3.927
Employees
-
1
2
8
20
24
13
12
9
7
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 -19.2%, from 484.488 euro in the year 2023, to 389.224 euro in 2024.
The Net Profit decreased by -63.928 euro, from 68.236 euro in 2023, to 3.927 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take 5 Concept Srl - CUI 36014317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
637
5.593
5.330
94.924
76.506
49.925
48.449
41.347
38.236
Current Assets
-
3.119
1.164
13.308
152.225
81.148
118.874
136.261
133.807
143.079
Inventories
-
392
513
4.753
20.466
5.971
3.847
14.063
22.457
94.008
Receivables
-
0
22
8.345
97.707
61.166
96.107
115.691
97.086
26.845
Cash
-
2.727
630
210
34.052
14.012
18.920
6.507
14.264
22.225
Shareholders Funds
-
-4.682
-3.665
-2.434
-85.153
-130.148
-42.655
-21.984
46.318
49.986
Social Capital
-
45
44
43
26.889
26.379
25.794
25.874
25.796
25.652
Debts
-
8.438
11.915
28.322
384.649
338.669
263.608
220.863
127.374
128.955
Income in Advance
-
0
0
0
0
0
0
0
15.850
15.761
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.079 euro in 2024 which includes Inventories of
94.008 euro, Receivables of
26.845 euro and cash availability of
22.225 euro.
The company's Equity was valued at
49.986 euro, while total Liabilities amounted to
128.955 euro.
Equity increased by 3.927 euro, from 46.318 euro in 2023, to 49.986 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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