Financial results - TAKUMA ADVERTISING S.R.L.

Financial Summary - Takuma Advertising S.r.l.
Unique identification code: 35823557
Registration number: J2019000415028
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.332
Employees
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Company Takuma Advertising S.r.l. with Fiscal Code 35823557 recorded a turnover of 2024 of - , with a net profit of -1.332 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takuma Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.136 11.273 7.910 20.832 61.114 37.313 44.377 0 0
Total Income - EUR - 65.150 12.407 8.253 21.590 61.388 37.629 45.343 214 1.533
Total Expenses - EUR - 29.356 6.568 8.987 12.791 34.219 23.554 22.076 794 2.866
Gross Profit/Loss - EUR - 35.794 5.838 -733 8.799 27.169 14.075 23.267 -580 -1.332
Net Profit/Loss - EUR - 33.839 5.452 -971 8.166 25.336 12.955 21.936 -580 -1.332
Employees - 0 0 0 0 0 0 0 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.
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 - Takuma Advertising S.r.l. - CUI 35823557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 535 345 162 506 320 146 1.076 704
Current Assets - 41.947 38.359 36.699 24.446 32.532 30.591 51.734 37.351 36.076
Inventories - 2.096 4.938 2.970 2.913 3.086 3.645 5.403 5.649 3.888
Receivables - 24.326 4.516 6.472 7.810 28.723 22.861 28.774 28.248 28.652
Cash - 15.526 28.904 27.257 13.723 723 4.085 17.557 3.455 3.536
Shareholders Funds - 33.884 38.763 37.081 21.169 31.267 28.506 50.530 37.184 35.644
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 8.064 131 145 3.438 1.770 2.406 1.350 1.243 1.136
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.076 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 28.652 euro and cash availability of 3.536 euro.
The company's Equity was valued at 35.644 euro, while total Liabilities amounted to 1.136 euro. Equity decreased by -1.332 euro, from 37.184 euro in 2023, to 35.644 in 2024.

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