Financial results - TAQUA PARTNERS SRL

Financial Summary - Taqua Partners Srl
Unique identification code: 35165389
Registration number: J24/1053/2015
Nace: 7499
Sales - Ron
116.162
Net Profit - Ron
33.625
Employees
Open Account
Company Taqua Partners Srl with Fiscal Code 35165389 recorded a turnover of 2024 of 116.162, with a net profit of 33.625 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taqua Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.822 25.469 45.218 30.303 24.266 6.129 6.674 12.786 209.461 116.162
Total Income - EUR 11.822 26.805 47.724 31.313 25.763 6.129 6.674 12.786 209.886 121.347
Total Expenses - EUR 253 6.018 25.053 35.982 11.586 1.900 2.836 11.944 76.296 81.236
Gross Profit/Loss - EUR 11.570 20.787 22.671 -4.669 14.177 4.229 3.838 842 133.590 40.111
Net Profit/Loss - EUR 11.215 19.983 21.239 -5.609 13.404 4.045 3.638 458 112.949 33.625
Employees 0 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. In the last year of activity, the sales decreased by -44.2%, from 209.461 euro in the year 2023, to 116.162 euro in 2024. The Net Profit decreased by -78.693 euro, from 112.949 euro in 2023, to 33.625 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 - Taqua Partners Srl - CUI 35165389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 2.642 3.649 1.809 136 107 78 52 27.950 114.827
Current Assets 11.628 30.367 50.298 53.518 66.716 63.712 64.770 65.257 202.494 121.765
Inventories 0 0 0 3.223 0 0 1.265 1.836 27.801 39.033
Receivables 11.591 27.364 48.408 45.920 45.051 49.323 47.472 50.082 71.186 80.392
Cash 37 3.002 1.890 4.376 21.665 14.389 16.033 13.339 103.507 2.340
Shareholders Funds 11.260 31.128 51.841 45.281 57.808 60.757 63.047 63.701 112.998 66.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 1.881 2.107 10.047 9.044 3.062 1.801 3.318 137.846 176.034
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.765 euro in 2024 which includes Inventories of 39.033 euro, Receivables of 80.392 euro and cash availability of 2.340 euro.
The company's Equity was valued at 66.756 euro, while total Liabilities amounted to 176.034 euro. Equity decreased by -45.610 euro, from 112.998 euro in 2023, to 66.756 in 2024.

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