Financial results - TASIAN PRODUCT 2001 S.R.L.

Financial Summary - Tasian Product 2001 S.r.l.
Unique identification code: 13890415
Registration number: J13/1149/2001
Nace: 1104
Sales - Ron
36.825
Net Profit - Ron
-27.147
Employees
2
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Company Tasian Product 2001 S.r.l. with Fiscal Code 13890415 recorded a turnover of 2024 of 36.825, with a net profit of -27.147 and having an average number of employees of 2. The company operates in the field of Fabricarea altor băuturi nedistilate, obţinute prin fermentare having the NACE code 1104.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasian Product 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.564 134.177 133.009 105.131 99.049 131.441 108.918 86.847 53.793 36.825
Total Income - EUR 87.573 134.179 133.016 105.251 99.269 131.493 108.918 86.854 55.190 36.825
Total Expenses - EUR 68.153 105.354 114.081 102.810 101.874 120.713 96.351 95.670 64.964 63.603
Gross Profit/Loss - EUR 19.420 28.824 18.935 2.441 -2.605 10.780 12.567 -8.816 -9.774 -26.778
Net Profit/Loss - EUR 19.420 28.824 17.698 1.390 -3.595 9.465 11.478 -9.684 -10.325 -27.147
Employees 6 6 7 4 6 5 3 3 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 decreased by -31.2%, from 53.793 euro in the year 2023, to 36.825 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 - Tasian Product 2001 S.r.l. - CUI 13890415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.902 136.752 127.748 119.836 119.142 115.496 113.450 112.579 111.308 110.564
Current Assets 20.773 70.391 129.671 151.193 144.889 152.916 150.998 136.246 104.768 75.420
Inventories 10.999 12.334 12.868 12.884 6.175 18.539 15.467 10.224 8.018 9.584
Receivables 8.027 55.398 114.111 134.443 133.536 133.123 126.257 124.926 95.119 64.796
Cash 1.746 2.659 2.692 3.865 5.178 1.254 9.273 1.095 1.631 1.040
Shareholders Funds 155.551 182.789 197.394 195.161 187.787 193.692 200.875 191.813 180.906 152.748
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 10.123 24.353 60.025 75.867 76.244 74.720 63.573 57.011 35.170 33.236
Income in Advance 0 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 "1104 - 1104"
CAEN Financial Year 1104
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.420 euro in 2024 which includes Inventories of 9.584 euro, Receivables of 64.796 euro and cash availability of 1.040 euro.
The company's Equity was valued at 152.748 euro, while total Liabilities amounted to 33.236 euro. Equity decreased by -27.147 euro, from 180.906 euro in 2023, to 152.748 in 2024.

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