Company Tako Invest Srl with Fiscal Code 23182440
recorded a turnover of 2024 of
24.011,
with a net profit of
717
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tako Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
307.139
3.530
293.105
24.011
Total Income - EUR
0
0
80.404
38.611
71
1.969
487.529
127.677
330.648
25.370
Total Expenses - EUR
288
0
83.960
59.103
15.118
15.854
303.199
132.472
292.334
24.431
Gross Profit/Loss - EUR
-288
0
-3.556
-20.491
-15.047
-13.885
184.330
-4.796
38.313
938
Net Profit/Loss - EUR
-288
0
-3.556
-20.491
-15.047
-13.885
175.275
-4.858
35.414
717
Employees
0
0
0
0
0
0
0
0
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 -91.8%, from 293.105 euro in the year 2023, to 24.011 euro in 2024.
The Net Profit decreased by -34.499 euro, from 35.414 euro in 2023, to 717 in the last year.
Check the financial reports for the company - Tako Invest Srl
Financial Rating - TAKO INVEST SRL
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Financial Rating
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Prob. of insolvency - Tako Invest Srl
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Insolvency Probability
Financial Reports - Tako Invest Srl
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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 Invest Srl - CUI 23182440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
341.494
370.055
358.824
348.943
410.885
536.778
342.782
339.993
Current Assets
3.220
6
16.726
28.080
23.350
22.420
55.045
74.807
9.787
6.246
Inventories
3.213
0
0
0
0
0
10.761
0
796
704
Receivables
1
0
13.724
25.122
22.675
22.114
35.701
65.475
6.780
3.658
Cash
7
6
3.002
2.957
675
306
8.583
9.332
2.211
1.884
Shareholders Funds
-425
6
-3.549
-23.976
-38.558
-51.261
124.541
120.069
155.120
154.970
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.645
0
364.986
426.135
424.698
422.625
341.405
491.515
197.637
191.497
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.246 euro in 2024 which includes Inventories of
704 euro, Receivables of
3.658 euro and cash availability of
1.884 euro.
The company's Equity was valued at
154.970 euro, while total Liabilities amounted to
191.497 euro.
Equity increased by 717 euro, from 155.120 euro in 2023, to 154.970 in 2024.
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