Company Taki Polymers S.r.l. with Fiscal Code 41382463
recorded a turnover of 2024 of
8.780,
with a net profit of
-3.025
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taki Polymers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
41.144
60.527
58.483
57.890
59.229
8.780
Total Income - EUR
-
-
-
-
41.276
60.527
58.974
57.893
59.229
8.780
Total Expenses - EUR
-
-
-
-
2.011
4.331
4.509
4.045
11.521
11.804
Gross Profit/Loss - EUR
-
-
-
-
39.264
56.196
54.465
53.848
47.708
-3.025
Net Profit/Loss - EUR
-
-
-
-
38.027
54.509
53.595
52.952
47.127
-3.025
Employees
-
-
-
-
1
1
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 decreased by -85.1%, from 59.229 euro in the year 2023, to 8.780 euro in 2024.
The Net Profit decreased by -46.864 euro, from 47.127 euro in 2023, to 0 in the last year.
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Financial Rating - TAKI POLYMERS S.R.L.
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Prob. of insolvency - Taki Polymers S.r.l.
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Insolvency Probability
Financial Reports - Taki Polymers S.r.l.
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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 -
Taki Polymers S.r.l. - CUI 41382463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
172
103
37
0
0
0
Current Assets
-
-
-
-
38.198
56.624
54.196
54.694
56.710
7.818
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
80
54.450
35.250
25.521
45.982
88
Cash
-
-
-
-
38.119
2.174
18.946
29.172
10.727
7.730
Shareholders Funds
-
-
-
-
38.237
54.757
53.972
53.195
47.370
-1.557
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
133
1.971
762
1.997
9.856
9.375
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
7.730 euro.
The company's Equity was valued at
-1.557 euro, while total Liabilities amounted to
9.375 euro.
Equity decreased by -48.663 euro, from 47.370 euro in 2023, to -1.557 in 2024.
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