Financial results - TAKO-ELI COM S.R.L.

Financial Summary - Tako-Eli Com S.r.l.
Unique identification code: 4959134
Registration number: J05/3688/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.925
Employees
Open Account
Company Tako-Eli Com S.r.l. with Fiscal Code 4959134 recorded a turnover of 2024 of - , with a net profit of -2.925 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tako-Eli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.848 139.181 138.703 141.178 169.902 201.580 178.822 121.424 36.697 0
Total Income - EUR 128.185 139.607 139.173 141.707 170.561 202.368 179.281 121.723 36.902 191
Total Expenses - EUR 119.919 136.678 141.809 152.053 176.554 200.463 178.661 126.666 42.707 3.117
Gross Profit/Loss - EUR 8.266 2.928 -2.637 -10.346 -5.993 1.905 620 -4.943 -5.806 -2.925
Net Profit/Loss - EUR 6.944 2.378 -4.028 -11.763 -7.698 165 -1.072 -6.160 -6.174 -2.925
Employees 4 4 4 5 4 4 4 3 1 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.
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 - Tako-Eli Com S.r.l. - CUI 4959134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.609 2.145 2.240 3.255 2.861 3.325 2.849 2.455 2.088 1.780
Current Assets 23.031 22.672 22.800 12.211 10.097 7.898 14.807 9.098 2.618 -901
Inventories 22.468 20.825 20.014 11.340 9.093 6.696 13.368 6.774 225 223
Receivables 490 1.656 2.751 743 1.011 1.004 879 1.458 2.428 -1.124
Cash 73 191 35 128 -8 198 560 866 -34 0
Shareholders Funds 13.990 16.225 11.923 -59 -7.756 -7.444 -8.351 -14.537 -20.779 -23.588
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.746 8.591 13.117 15.525 20.714 18.667 26.125 26.208 25.815 24.653
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -901 euro in 2024 which includes Inventories of 223 euro, Receivables of -1.124 euro and cash availability of 0 euro.
The company's Equity was valued at -23.588 euro, while total Liabilities amounted to 24.653 euro. Equity decreased by -2.925 euro, from -20.779 euro in 2023, to -23.588 in 2024.

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