Financial results - TARGET INVEST SRL

Financial Summary - Target Invest Srl
Unique identification code: 8927119
Registration number: J04/1275/1996
Nace: 5610
Sales - Ron
44.053
Net Profit - Ron
7.852
Employees
2
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Company Target Invest Srl with Fiscal Code 8927119 recorded a turnover of 2024 of 44.053, with a net profit of 7.852 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.415 35.561 39.199 1.899 42.901 42.427 55.129 54.714 55.138 44.053
Total Income - EUR 34.424 35.561 39.199 1.899 42.901 42.427 55.129 54.714 55.138 44.053
Total Expenses - EUR 23.106 29.431 29.468 2.371 26.715 29.752 27.155 29.910 50.161 35.771
Gross Profit/Loss - EUR 11.319 6.130 9.731 -472 16.186 12.676 27.974 24.804 4.977 8.282
Net Profit/Loss - EUR 10.227 5.774 9.338 -529 15.756 12.271 27.358 24.258 4.426 7.852
Employees 2 2 1 0 2 3 2 1 2 2
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 -19.7%, from 55.138 euro in the year 2023, to 44.053 euro in 2024. The Net Profit increased by 3.451 euro, from 4.426 euro in 2023, to 7.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARGET INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Target Invest Srl - CUI 8927119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.376 0 0 0 0 0 0 0 0 0
Current Assets 32.529 42.150 52.401 50.329 39.435 57.831 81.917 51.846 34.699 25.631
Inventories 13.898 7.061 2.086 2.146 4.828 5.057 7.001 8.082 8.340 6.981
Receivables 975 22.083 45.230 44.352 26.715 32.632 39.119 8.235 22.156 6.909
Cash 17.656 13.006 5.085 3.831 7.892 20.142 35.797 35.529 4.204 11.741
Shareholders Funds 36.609 42.010 50.652 49.193 37.023 17.582 24.335 28.390 19.144 24.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.296 140 1.749 1.136 2.412 40.249 57.583 23.456 15.555 1.073
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.631 euro in 2024 which includes Inventories of 6.981 euro, Receivables of 6.909 euro and cash availability of 11.741 euro.
The company's Equity was valued at 24.558 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 5.521 euro, from 19.144 euro in 2023, to 24.558 in 2024.

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