Financial results - TASHA INVEST SRL

Financial Summary - Tasha Invest Srl
Unique identification code: 36433200
Registration number: J01/729/2016
Nace: 5590
Sales - Ron
13.098
Net Profit - Ron
4.638
Employee
The most important financial indicators for the company Tasha Invest Srl - Unique Identification Number 36433200: sales in 2023 was 13.098 euro, registering a net profit of 4.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasha Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.559 26.650 21.806 30.235 36.661 30.484 15.358 13.098
Total Income - EUR - - 11.559 26.650 21.806 30.235 36.674 30.747 15.359 13.529
Total Expenses - EUR - - 1.170 10.679 11.822 17.345 6.909 26.651 13.287 8.059
Gross Profit/Loss - EUR - - 10.389 15.972 9.985 12.890 29.765 4.096 2.071 5.470
Net Profit/Loss - EUR - - 10.047 15.705 9.767 12.588 29.572 3.903 1.645 4.638
Employees - - 0 1 1 1 1 1 1 0
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 -14.5%, from 15.358 euro in the year 2022, to 13.098 euro in 2023. The Net Profit increased by 2.998 euro, from 1.645 euro in 2022, to 4.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasha Invest Srl - CUI 36433200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 37 0 0 21.060 66.335 66.540 66.339
Current Assets - - 10.640 16.634 25.832 23.236 36.483 8.125 6.102 10.558
Inventories - - 140 138 533 1.159 1.130 0 0 0
Receivables - - 100 48 0 1.805 4.724 32 210 1.150
Cash - - 10.399 16.448 25.299 20.272 30.629 8.093 5.893 9.408
Shareholders Funds - - 10.091 15.800 25.276 22.218 46.106 48.986 44.396 48.899
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 642 871 556 1.019 11.437 25.473 28.247 27.998
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.150 euro and cash availability of 9.408 euro.
The company's Equity was valued at 48.899 euro, while total Liabilities amounted to 27.998 euro. Equity increased by 4.638 euro, from 44.396 euro in 2022, to 48.899 in 2023.

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