Financial results - TASE - COM SRL

Financial Summary - Tase - Com Srl
Unique identification code: 5358086
Registration number: J1994000445156
Nace: 4711
Sales - Ron
760.680
Net Profit - Ron
238
Employees
8
Open Account
Company Tase - Com Srl with Fiscal Code 5358086 recorded a turnover of 2024 of 760.680, with a net profit of 238 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tase - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.354 598.890 691.496 761.602 855.213 684.235 662.867 799.024 1.178.564 760.680
Total Income - EUR 460.732 598.937 691.632 761.602 855.213 684.235 662.867 799.024 1.182.929 783.037
Total Expenses - EUR 446.729 548.328 642.173 712.207 805.873 673.898 607.463 732.421 954.535 779.804
Gross Profit/Loss - EUR 14.003 50.609 49.459 49.395 49.341 10.337 55.404 66.603 228.394 3.233
Net Profit/Loss - EUR 11.762 42.512 40.774 41.553 40.752 3.998 49.827 60.742 195.156 238
Employees 8 8 10 11 12 11 9 8 16 8
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 -35.1%, from 1.178.564 euro in the year 2023, to 760.680 euro in 2024. The Net Profit decreased by -193.827 euro, from 195.156 euro in 2023, to 238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tase - Com Srl

Rating financiar

Financial Rating -
TASE - COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tase - Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tase - Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tase - Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tase - Com Srl - CUI 5358086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.121 9.620 25.520 44.249 62.131 92.755 90.698 114.937 86.380 72.669
Current Assets 93.014 113.987 200.317 213.365 195.686 191.021 257.038 254.178 332.889 108.049
Inventories 81.956 103.842 101.859 99.145 104.476 109.013 115.515 123.770 94.528 88.781
Receivables 12.342 11.548 11.862 16.965 12.041 10.725 14.848 20.024 177.511 7.695
Cash -1.284 -1.403 86.596 97.255 79.169 71.282 126.675 110.384 60.849 11.573
Shareholders Funds -14.932 27.732 68.037 104.090 76.761 61.587 110.039 130.566 214.474 656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.067 95.875 157.799 153.524 181.056 222.189 237.697 238.550 204.795 180.063
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.049 euro in 2024 which includes Inventories of 88.781 euro, Receivables of 7.695 euro and cash availability of 11.573 euro.
The company's Equity was valued at 656 euro, while total Liabilities amounted to 180.063 euro. Equity decreased by -212.619 euro, from 214.474 euro in 2023, to 656 in 2024.

Risk Reports Prices

Reviews - Tase - Com Srl

Comments - Tase - Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.