Financial results - TASHA INVEST SRL

Financial Summary - Tasha Invest Srl
Unique identification code: 36433200
Registration number: J01/729/2016
Nace: 5590
Sales - Ron
16.028
Net Profit - Ron
4.316
Employees
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Company Tasha Invest Srl with Fiscal Code 36433200 recorded a turnover of 2024 of 16.028, with a net profit of 4.316 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasha Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.559 26.650 21.806 30.235 36.661 30.484 15.358 13.098 16.028
Total Income - EUR - 11.559 26.650 21.806 30.235 36.674 30.747 15.359 13.529 16.137
Total Expenses - EUR - 1.170 10.679 11.822 17.345 6.909 26.651 13.287 8.059 11.036
Gross Profit/Loss - EUR - 10.389 15.972 9.985 12.890 29.765 4.096 2.071 5.470 5.101
Net Profit/Loss - EUR - 10.047 15.705 9.767 12.588 29.572 3.903 1.645 4.638 4.316
Employees - 0 1 1 1 1 1 1 0 0
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 23.1%, from 13.098 euro in the year 2023, to 16.028 euro in 2024. The Net Profit decreased by -296 euro, from 4.638 euro in 2023, to 4.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TASHA INVEST SRL

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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 Invest Srl - CUI 36433200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 37 0 0 21.060 66.335 66.540 66.339 124.444
Current Assets - 10.640 16.634 25.832 23.236 36.483 8.125 6.102 10.558 11.097
Inventories - 140 138 533 1.159 1.130 0 0 0 0
Receivables - 100 48 0 1.805 4.724 32 210 1.150 1.231
Cash - 10.399 16.448 25.299 20.272 30.629 8.093 5.893 9.408 9.865
Shareholders Funds - 10.091 15.800 25.276 22.218 46.106 48.986 44.396 48.899 48.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 642 871 556 1.019 11.437 25.473 28.247 27.998 86.751
Income in Advance - 0 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 "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 11.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 9.865 euro.
The company's Equity was valued at 48.790 euro, while total Liabilities amounted to 86.751 euro. Equity increased by 164 euro, from 48.899 euro in 2023, to 48.790 in 2024.

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