Financial results - TAKEO BUSINESS GRUP SRL

Financial Summary - Takeo Business Grup Srl
Unique identification code: 33011707
Registration number: J40/4082/2014
Nace: 8299
Sales - Ron
97.990
Net Profit - Ron
78.595
Employees
1
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Company Takeo Business Grup Srl with Fiscal Code 33011707 recorded a turnover of 2024 of 97.990, with a net profit of 78.595 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takeo Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.356 42.920 297.368 510.210 608.180 28.564 25.154 32.671 72.462 97.990
Total Income - EUR 41.388 44.784 297.368 510.211 608.183 31.723 107.280 46.508 74.163 206.260
Total Expenses - EUR 11.470 8.881 89.474 256.362 292.486 163.754 100.000 81.045 63.028 125.660
Gross Profit/Loss - EUR 29.917 35.904 207.893 253.849 315.696 -132.031 7.280 -34.537 11.136 80.600
Net Profit/Loss - EUR 28.943 35.285 204.927 248.747 309.793 -132.290 7.034 -34.864 10.394 78.595
Employees 2 3 0 2 4 3 4 2 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 36.0%, from 72.462 euro in the year 2023, to 97.990 euro in 2024. The Net Profit increased by 68.259 euro, from 10.394 euro in 2023, to 78.595 in the last year.
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 - Takeo Business Grup Srl - CUI 33011707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.434 9.171 54.531 199.143 22.856 18.522 29.636 22.625 19.769 20.894
Current Assets 48.526 73.432 280.327 312.252 876.659 594.741 534.129 393.318 109.667 159.851
Inventories 0 0 0 8.271 10.881 9.529 3.757 171.748 0 14.943
Receivables 2.906 42.740 222.163 300.104 830.947 566.518 489.881 206.293 108.844 150.569
Cash 45.620 30.693 58.164 3.877 34.832 18.695 40.491 15.277 823 -5.661
Shareholders Funds 34.649 69.581 273.330 423.819 609.608 431.379 428.846 395.313 123.896 103.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.070 13.023 52.424 78.638 281.251 173.335 70.491 20.629 5.539 77.304
Income in Advance 11.240 9.261 9.105 8.938 8.764 8.598 64.427 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.851 euro in 2024 which includes Inventories of 14.943 euro, Receivables of 150.569 euro and cash availability of -5.661 euro.
The company's Equity was valued at 103.441 euro, while total Liabilities amounted to 77.304 euro. Equity decreased by -19.763 euro, from 123.896 euro in 2023, to 103.441 in 2024.

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