Financial results - TARGET BAITS S.R.L.

Financial Summary - Target Baits S.r.l.
Unique identification code: 29351093
Registration number: J12/2838/2011
Nace: 1091
Sales - Ron
6.757
Net Profit - Ron
1.373
Employees
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Company Target Baits S.r.l. with Fiscal Code 29351093 recorded a turnover of 2024 of 6.757, with a net profit of 1.373 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Baits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.227 7.383 11.423 10.237 18.040 23.458 29.571 19.455 6.726 6.757
Total Income - EUR 2.976 8.983 13.601 13.934 22.853 28.965 40.598 21.285 9.776 7.499
Total Expenses - EUR 4.790 11.963 22.543 14.069 20.896 27.761 39.661 25.726 11.350 5.833
Gross Profit/Loss - EUR -1.814 -2.981 -8.941 -136 1.957 1.205 936 -4.441 -1.574 1.666
Net Profit/Loss - EUR -1.913 -3.203 -9.303 -409 1.409 672 20 -5.023 -1.574 1.373
Employees 1 1 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 1.0%, from 6.726 euro in the year 2023, to 6.757 euro in 2024. The Net Profit increased by 1.373 euro, from 0 euro in 2023, to 1.373 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 - Target Baits S.r.l. - CUI 29351093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 1.189 824 1.301 18.745 13.376 8.219 3.435 665 661
Current Assets 10.395 11.629 10.059 15.562 13.606 21.185 18.762 21.297 23.067 23.826
Inventories 7.858 7.253 5.279 9.730 10.709 14.495 13.598 15.773 19.485 18.441
Receivables 2.425 2.999 3.480 5.507 2.137 1.759 1.880 4.113 2.843 1.999
Cash 111 1.377 1.300 326 760 4.931 3.284 1.411 739 3.385
Shareholders Funds -7.773 -10.897 -20.016 -20.058 -18.260 -17.242 -16.840 -21.915 -23.423 -23.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.289 23.734 30.926 36.947 50.644 49.917 44.001 46.694 47.154 48.351
Income in Advance 0 0 0 0 0 2.001 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.826 euro in 2024 which includes Inventories of 18.441 euro, Receivables of 1.999 euro and cash availability of 3.385 euro.
The company's Equity was valued at -23.864 euro, while total Liabilities amounted to 48.351 euro. Equity decreased by -572 euro, from -23.423 euro in 2023, to -23.864 in 2024.

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