Financial results - TASCHINO S.R.L.

Financial Summary - Taschino S.r.l.
Unique identification code: 12897580
Registration number: J04/163/2000
Nace: 1330
Sales - Ron
241
Net Profit - Ron
-4.122
Employees
Open Account
Company Taschino S.r.l. with Fiscal Code 12897580 recorded a turnover of 2024 of 241, with a net profit of -4.122 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.741 41.513 37.394 27.776 33.687 13.826 243 243 243 241
Total Income - EUR 47.716 42.832 38.046 28.860 35.078 14.958 1.266 633 719 241
Total Expenses - EUR 21.976 23.914 16.125 18.380 19.162 5.473 5.093 10.603 5.019 4.363
Gross Profit/Loss - EUR 25.740 18.918 21.921 10.480 15.916 9.484 -3.827 -9.969 -4.299 -4.122
Net Profit/Loss - EUR 24.359 18.479 21.530 10.168 15.569 9.062 -3.862 -9.976 -4.299 -4.122
Employees 4 3 2 1 2 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 company showed steady performance compared to the previous 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 - Taschino S.r.l. - CUI 12897580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.203 21.786 20.869 19.948 19.035 18.156 17.248 16.794 16.237 15.675
Current Assets 72.050 20.097 42.576 51.720 67.792 70.535 67.031 54.479 51.268 48.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.475 16.122 12.360 12.400 11.491 10.327 6.881 41 93 438
Cash 59.575 3.975 30.217 39.320 56.301 60.208 60.150 54.438 51.175 48.334
Shareholders Funds 93.563 40.294 61.142 65.664 75.525 83.156 77.449 61.313 56.827 52.388
Social Capital 7.731 7.653 7.523 7.385 42 41 40 41 40 40
Debts 1.690 1.588 2.303 6.004 11.302 5.535 6.830 9.960 10.678 12.059
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 48.334 euro.
The company's Equity was valued at 52.388 euro, while total Liabilities amounted to 12.059 euro. Equity decreased by -4.122 euro, from 56.827 euro in 2023, to 52.388 in 2024.

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