Financial results - TASHA S.R.L.

Financial Summary - Tasha S.r.l.
Unique identification code: 18800073
Registration number: J38/528/2006
Nace: 4730
Sales - Ron
126.191
Net Profit - Ron
-9.847
Employee
2
The most important financial indicators for the company Tasha S.r.l. - Unique Identification Number 18800073: sales in 2023 was 126.191 euro, registering a net profit of -9.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.684 134.860 100.003 80.972 142.882 221.155 82.959 120.547 210.283 126.191
Total Income - EUR 229.685 134.860 103.893 104.021 150.246 226.085 84.279 121.666 224.730 128.117
Total Expenses - EUR 215.532 127.826 101.684 126.109 166.887 219.875 82.489 120.144 214.566 136.683
Gross Profit/Loss - EUR 14.152 7.034 2.209 -22.088 -16.641 6.210 1.790 1.522 10.164 -8.566
Net Profit/Loss - EUR 12.128 5.430 1.499 -24.820 -18.143 3.949 1.015 307 8.010 -9.847
Employees 4 3 4 3 4 6 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.8%, from 210.283 euro in the year 2022, to 126.191 euro in 2023. The Net Profit decreased by -7.985 euro, from 8.010 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasha S.r.l. - CUI 18800073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.171 18.775 21.250 64.869 64.293 63.270 56.523 49.092 42.747 54.842
Current Assets 17.043 15.800 -622 -485 10.138 14.406 13.256 5.808 15.316 526
Inventories 935 998 896 1.004 2.349 2.174 2.303 3.255 3.406 0
Receivables 1.997 563 1.882 3.585 1.960 152 26 947 1.070 243
Cash 14.110 14.239 -3.400 -5.074 5.829 12.081 10.927 1.606 10.840 282
Shareholders Funds 11.241 16.766 4.030 -20.858 -38.619 -33.922 -32.201 -31.251 -23.339 -33.115
Social Capital 67 67 67 66 64 63 124 121 122 121
Debts 21.973 17.809 16.598 85.242 113.050 111.597 101.980 86.151 81.402 88.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 282 euro.
The company's Equity was valued at -33.115 euro, while total Liabilities amounted to 88.482 euro. Equity decreased by -9.847 euro, from -23.339 euro in 2022, to -33.115 in 2023.

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