Company Take Showroom Srl with Fiscal Code 36620631
recorded a turnover of 2024 of
75.089,
with a net profit of
-45.667
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take Showroom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
51.235
35.711
36.329
73.453
74.431
75.135
75.089
Total Income - EUR
-
882
13.136
68.630
41.947
39.601
75.902
84.181
90.531
87.004
Total Expenses - EUR
-
14.217
109.792
98.728
107.945
95.817
104.166
100.719
140.443
132.671
Gross Profit/Loss - EUR
-
-13.335
-96.656
-30.099
-65.998
-56.216
-28.264
-16.538
-49.912
-45.667
Net Profit/Loss - EUR
-
-13.335
-113.243
-31.812
-67.070
-57.226
-28.999
-17.286
-50.663
-45.667
Employees
-
0
1
0
0
0
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 increased by 0.5%, from 75.135 euro in the year 2023, to 75.089 euro in 2024.
Check the financial reports for the company - Take Showroom Srl
Financial Rating - TAKE SHOWROOM SRL
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Insolvency Probability
Financial Reports - Take Showroom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take Showroom Srl - CUI 36620631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
633.416
716.805
681.863
629.594
600.651
586.069
545.055
536.286
491.090
Current Assets
-
113.221
44.114
33.026
41.271
25.513
48.210
31.738
54.254
29.844
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.732
35.811
30.691
22.299
23.858
20.162
7.496
3.960
22.971
Cash
-
111.489
8.303
2.336
18.972
1.655
28.048
24.242
50.294
6.873
Shareholders Funds
-
-13.113
-126.133
-155.631
-219.686
-272.747
-295.697
-313.901
-363.612
-407.247
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
760.393
887.754
870.805
890.577
899.130
930.404
890.694
954.321
928.361
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.844 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.971 euro and cash availability of
6.873 euro.
The company's Equity was valued at
-407.247 euro, while total Liabilities amounted to
928.361 euro.
Equity decreased by -45.667 euro, from -363.612 euro in 2023, to -407.247 in 2024.
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