Financial results - TASE SOFIA S.R.L.

Financial Summary - Tase Sofia S.r.l.
Unique identification code: 46233527
Registration number: J27/664/2022
Nace: 4742
Sales - Ron
27.663
Net Profit - Ron
17.130
Employees
1
Open Account
Company Tase Sofia S.r.l. with Fiscal Code 46233527 recorded a turnover of 2024 of 27.663, with a net profit of 17.130 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.608 30.117 27.663
Total Income - EUR - - - - - - - 18.608 30.117 27.663
Total Expenses - EUR - - - - - - - 4.254 9.455 10.262
Gross Profit/Loss - EUR - - - - - - - 14.354 20.661 17.401
Net Profit/Loss - EUR - - - - - - - 14.172 20.366 17.130
Employees - - - - - - - 1 1 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 decreased by -7.6%, from 30.117 euro in the year 2023, to 27.663 euro in 2024. The Net Profit decreased by -3.122 euro, from 20.366 euro in 2023, to 17.130 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 - Tase Sofia S.r.l. - CUI 46233527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.490 21.844 18.328
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.724 20.388 17.534
Cash - - - - - - - 766 1.456 794
Shareholders Funds - - - - - - - 14.212 20.415 17.179
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.278 1.429 1.150
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.534 euro and cash availability of 794 euro.
The company's Equity was valued at 17.179 euro, while total Liabilities amounted to 1.150 euro. Equity decreased by -3.122 euro, from 20.415 euro in 2023, to 17.179 in 2024.

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