Financial Summary -
Takko Fashion International Srl
Unique identification code:21711430
Registration number:J2007009114402
Nace:4771
Sales - Ron
39.221.850
Net Profit - Ron
3.044.151
Employees
354
Open Account
Company Takko Fashion International Srl with Fiscal Code 21711430
recorded a turnover of 2024 of
39.221.850,
with a net profit of
3.044.151
and having an average number of employees of
354.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Takko Fashion International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.533.816
30.553.102
31.451.667
33.650.140
35.161.808
29.379.721
34.506.858
38.164.885
39.222.356
39.221.850
Total Income - EUR
31.487.376
31.106.872
31.871.114
33.842.074
35.569.094
30.528.366
35.062.575
38.876.055
39.903.868
40.448.842
Total Expenses - EUR
29.772.725
29.428.699
30.022.481
31.599.558
33.621.416
28.896.032
33.918.648
36.219.760
37.688.732
36.841.486
Gross Profit/Loss - EUR
1.714.651
1.678.173
1.848.633
2.242.517
1.947.677
1.632.334
1.143.927
2.656.295
2.215.136
3.607.356
Net Profit/Loss - EUR
1.714.651
1.416.989
1.563.602
1.911.662
1.587.486
1.256.780
817.906
2.606.909
1.828.734
3.044.151
Employees
337
337
325
350
350
352
345
363
370
354
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 0.6%, from 39.222.356 euro in the year 2023, to 39.221.850 euro in 2024.
The Net Profit increased by 1.225.637 euro, from 1.828.734 euro in 2023, to 3.044.151 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Takko Fashion International Srl - CUI 21711430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.253.595
3.510.132
3.442.197
3.825.797
3.180.620
2.702.314
2.745.889
2.960.146
3.328.842
3.631.514
Current Assets
5.611.884
6.211.610
5.584.737
7.668.757
9.300.836
11.200.221
11.052.805
13.519.576
13.772.386
15.175.148
Inventories
3.896.018
4.475.844
3.693.497
4.052.044
3.890.293
3.479.350
3.235.534
5.908.048
4.061.690
3.501.009
Receivables
53.441
24.772
77.419
257.605
2.599.648
5.826.618
5.349.329
4.646.472
6.642.147
398.170
Cash
1.662.426
1.710.993
1.813.821
3.359.107
2.810.896
1.894.253
2.467.941
2.965.056
3.068.549
11.275.969
Shareholders Funds
4.848.638
6.216.177
7.674.591
9.445.411
10.849.976
11.901.065
11.857.577
14.501.274
14.787.004
15.747.389
Social Capital
2.874.690
2.845.372
2.797.223
2.745.889
2.692.712
2.641.665
2.583.083
2.591.097
2.583.240
2.568.803
Debts
4.854.332
3.537.212
1.457.201
2.107.968
1.627.718
2.134.406
1.936.489
1.990.377
2.154.759
2.819.832
Income in Advance
298.245
142.070
38.569
19.447
15.655
12.025
127.257
181.541
319.992
309.790
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.175.148 euro in 2024 which includes Inventories of
3.501.009 euro, Receivables of
398.170 euro and cash availability of
11.275.969 euro.
The company's Equity was valued at
15.747.389 euro, while total Liabilities amounted to
2.819.832 euro.
Equity increased by 1.043.025 euro, from 14.787.004 euro in 2023, to 15.747.389 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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