Company Taki Spontan S.r.l. with Fiscal Code 48346913
recorded a turnover of 2024 of
21.039,
with a net profit of
-1.280
and having an average number of employees of
- .
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 -
Taki Spontan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
6.122
21.039
Total Income - EUR
-
-
-
-
-
-
-
-
6.122
21.039
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.345
22.319
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.224
-1.280
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.224
-1.280
Employees
-
-
-
-
-
-
-
-
0
0
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 245.6%, from 6.122 euro in the year 2023, to 21.039 euro in 2024.
Check the financial reports for the company - Taki Spontan S.r.l.
Financial Rating - TAKI SPONTAN S.R.L.
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Financial Rating
Payment Limits - Taki Spontan S.r.l.
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Prob. of insolvency - Taki Spontan S.r.l.
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Insolvency Probability
Financial Reports - Taki Spontan 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 Spontan S.r.l. - CUI 48346913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.106
19.423
Inventories
-
-
-
-
-
-
-
-
0
16.054
Receivables
-
-
-
-
-
-
-
-
0
3.108
Cash
-
-
-
-
-
-
-
-
1.106
260
Shareholders Funds
-
-
-
-
-
-
-
-
-2.183
-3.451
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.290
22.874
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.423 euro in 2024 which includes Inventories of
16.054 euro, Receivables of
3.108 euro and cash availability of
260 euro.
The company's Equity was valued at
-3.451 euro, while total Liabilities amounted to
22.874 euro.
Equity decreased by -1.280 euro, from -2.183 euro in 2023, to -3.451 in 2024.
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