Financial results - TAȘHA BOUTIQUE COLLECTION S.R.L.

Financial Summary - Tașha Boutique Collection S.r.l.
Unique identification code: 41426810
Registration number: J2023009645409
Nace: 4771
Sales - Ron
1.997.008
Net Profit - Ron
25.343
Employees
19
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Company Tașha Boutique Collection S.r.l. with Fiscal Code 41426810 recorded a turnover of 2024 of 1.997.008, with a net profit of 25.343 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tașha Boutique Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.332 148.058 338.491 502.754 1.313.528 1.997.008
Total Income - EUR - - - - 61.332 147.454 391.458 484.037 1.349.195 2.251.988
Total Expenses - EUR - - - - 12.986 108.147 266.109 379.795 1.152.657 2.216.301
Gross Profit/Loss - EUR - - - - 48.346 39.307 125.350 104.242 196.537 35.687
Net Profit/Loss - EUR - - - - 47.365 37.826 122.169 100.123 179.157 25.343
Employees - - - - 1 3 3 0 16 19
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 52.9%, from 1.313.528 euro in the year 2023, to 1.997.008 euro in 2024. The Net Profit decreased by -152.813 euro, from 179.157 euro in 2023, to 25.343 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 - Tașha Boutique Collection S.r.l. - CUI 41426810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 735 2.288 6.630 91.053 66.816
Current Assets - - - - 48.411 66.605 160.854 195.106 467.251 560.166
Inventories - - - - 1.200 33.899 77.790 54.352 311.328 392.874
Receivables - - - - 42.488 4.319 6.392 22.521 136.436 152.643
Cash - - - - 4.723 28.387 76.673 118.233 19.486 14.649
Shareholders Funds - - - - 47.408 39.075 123.390 110.341 191.666 207.196
Social Capital - - - - 42 1.240 1.213 1.217 1.213 1.206
Debts - - - - 1.018 28.264 39.752 84.727 360.244 419.785
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.166 euro in 2024 which includes Inventories of 392.874 euro, Receivables of 152.643 euro and cash availability of 14.649 euro.
The company's Equity was valued at 207.196 euro, while total Liabilities amounted to 419.785 euro. Equity increased by 16.602 euro, from 191.666 euro in 2023, to 207.196 in 2024.

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