Financial results - TAMINIA POTIO S.R.L.

Financial Summary - Taminia Potio S.r.l.
Unique identification code: 38882116
Registration number: J2018000108521
Nace: 4617
Sales - Ron
31.819
Net Profit - Ron
2.501
Employees
Open Account
Company Taminia Potio S.r.l. with Fiscal Code 38882116 recorded a turnover of 2024 of 31.819, with a net profit of 2.501 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taminia Potio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.865 12.528 12.011 23.877 32.579 23.641 31.819
Total Income - EUR - - - 5.865 12.528 12.087 23.881 34.528 23.647 31.819
Total Expenses - EUR - - - 5.170 12.015 12.420 21.914 30.219 25.398 28.550
Gross Profit/Loss - EUR - - - 695 513 -333 1.968 4.309 -1.751 3.269
Net Profit/Loss - EUR - - - 523 170 -670 1.266 3.449 -1.944 2.501
Employees - - - 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. In the last year of activity, the sales increased by 35.3%, from 23.641 euro in the year 2023, to 31.819 euro in 2024. The Net Profit increased by 2.501 euro, from 0 euro in 2023, to 2.501 in the last year.
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 - Taminia Potio S.r.l. - CUI 38882116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 571 255 0 557 1.001 432 123
Current Assets - - - 2.514 9.297 10.484 13.632 15.460 12.889 22.110
Inventories - - - 1.141 5.179 5.907 8.373 8.728 7.199 12.814
Receivables - - - 1.187 2.760 2.678 3.906 5.412 2.442 7.961
Cash - - - 186 1.358 1.898 1.353 1.320 3.247 1.336
Shareholders Funds - - - 566 726 41 1.306 3.542 1.587 2.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.519 8.826 10.442 12.883 12.918 11.734 19.692
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.110 euro in 2024 which includes Inventories of 12.814 euro, Receivables of 7.961 euro and cash availability of 1.336 euro.
The company's Equity was valued at 2.541 euro, while total Liabilities amounted to 19.692 euro. Equity increased by 963 euro, from 1.587 euro in 2023, to 2.541 in 2024.

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