Financial results - TASHA GAM AQUAFIRE SRL

Financial Summary - Tasha Gam Aquafire Srl
Unique identification code: 37590148
Registration number: J10/613/2017
Nace: 4711
Sales - Ron
59.994
Net Profit - Ron
-5.457
Employees
2
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Company Tasha Gam Aquafire Srl with Fiscal Code 37590148 recorded a turnover of 2024 of 59.994, with a net profit of -5.457 and having an average number of employees of 2. 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 - Tasha Gam Aquafire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.876 61.196 57.418 61.218 59.932 59.912 59.632 59.994
Total Income - EUR - - 34.876 61.196 57.418 61.218 59.932 59.912 59.632 59.994
Total Expenses - EUR - - 36.216 59.770 56.841 60.877 60.372 61.286 61.437 64.851
Gross Profit/Loss - EUR - - -1.340 1.426 577 342 -440 -1.374 -1.805 -4.857
Net Profit/Loss - EUR - - -1.688 816 3 -111 -906 -1.973 -2.401 -5.457
Employees - - 2 2 2 2 2 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 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 1.2%, from 59.632 euro in the year 2023, to 59.994 euro in 2024.
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 - Tasha Gam Aquafire Srl - CUI 37590148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 95 93 92 90 90 0 0
Current Assets - - 3.842 5.126 5.049 8.453 8.672 6.881 10.694 4.958
Inventories - - 3.268 5.010 3.418 8.340 8.044 6.125 9.888 4.175
Receivables - - 0 0 0 0 86 0 194 425
Cash - - 574 116 1.630 113 542 756 612 358
Shareholders Funds - - -1.644 -798 -779 -876 -1.762 -3.741 -6.130 -11.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.584 6.019 5.922 9.420 10.524 10.712 16.824 16.511
Income in Advance - - 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 4.958 euro in 2024 which includes Inventories of 4.175 euro, Receivables of 425 euro and cash availability of 358 euro.
The company's Equity was valued at -11.553 euro, while total Liabilities amounted to 16.511 euro. Equity decreased by -5.457 euro, from -6.130 euro in 2023, to -11.553 in 2024.

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