Financial results - TASIANA FUNGHI S.R.L.

Financial Summary - Tasiana Funghi S.r.l.
Unique identification code: 40324030
Registration number: J05/3208/2018
Nace: 230
Sales - Ron
20.070
Net Profit - Ron
1.657
Employees
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Company Tasiana Funghi S.r.l. with Fiscal Code 40324030 recorded a turnover of 2024 of 20.070, with a net profit of 1.657 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasiana Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.593 15.375 20.070
Total Income - EUR - - - - - - - 31.593 15.375 20.070
Total Expenses - EUR - - - - - - - 33.133 13.674 18.105
Gross Profit/Loss - EUR - - - - - - - -1.540 1.702 1.965
Net Profit/Loss - EUR - - - - - - - -1.937 1.429 1.657
Employees - - - - - - - 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 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 31.3%, from 15.375 euro in the year 2023, to 20.070 euro in 2024. The Net Profit increased by 235 euro, from 1.429 euro in 2023, to 1.657 in the last year.
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 - Tasiana Funghi S.r.l. - CUI 40324030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 182 778 14.026
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15 13.888
Cash - - - - - - - 182 763 138
Shareholders Funds - - - - - - - -1.896 -461 1.198
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.078 1.239 12.828
Income in Advance - - - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.888 euro and cash availability of 138 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 12.828 euro. Equity increased by 1.657 euro, from -461 euro in 2023, to 1.198 in 2024.

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