Financial results - TASCHLER HAUS SRL

Financial Summary - Taschler Haus Srl
Unique identification code: 36265750
Registration number: J2016000925267
Nace: 5520
Sales - Ron
79.974
Net Profit - Ron
259
Employees
1
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Company Taschler Haus Srl with Fiscal Code 36265750 recorded a turnover of 2024 of 79.974, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taschler Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.162 52.980 94.751 103.931 53.882 61.252 76.353 78.446 79.974
Total Income - EUR - 3.162 52.980 94.828 103.979 55.450 70.536 76.440 79.129 80.148
Total Expenses - EUR - 13.153 39.331 54.771 75.610 63.479 63.148 72.488 77.612 77.484
Gross Profit/Loss - EUR - -9.992 13.649 40.057 28.369 -8.029 7.389 3.953 1.517 2.664
Net Profit/Loss - EUR - -10.036 13.078 38.262 26.391 -8.547 6.776 3.203 813 259
Employees - 1 1 1 1 2 1 2 2 1
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 2.5%, from 78.446 euro in the year 2023, to 79.974 euro in 2024. The Net Profit decreased by -549 euro, from 813 euro in 2023, to 259 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 - Taschler Haus Srl - CUI 36265750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.568 44.169 39.709 30.386 23.792 15.394 9.011 4.385 1.646
Current Assets - 8.202 5.928 8.535 8.675 9.446 23.233 20.710 28.434 28.982
Inventories - 842 1.041 1.347 854 596 931 780 758 392
Receivables - 1.380 4.701 248 526 1.351 5.714 2.368 2.200 5.512
Cash - 5.980 186 6.940 7.294 7.499 16.587 17.562 25.476 23.078
Shareholders Funds - -9.813 3.431 41.630 27.997 18.920 24.884 20.053 17.619 17.780
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 45.583 46.788 6.802 11.063 14.318 13.743 9.668 15.281 12.848
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.982 euro in 2024 which includes Inventories of 392 euro, Receivables of 5.512 euro and cash availability of 23.078 euro.
The company's Equity was valued at 17.780 euro, while total Liabilities amounted to 12.848 euro. Equity increased by 260 euro, from 17.619 euro in 2023, to 17.780 in 2024.

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