Financial results - TASILI COM SRL

Financial Summary - Tasili Com Srl
Unique identification code: 5286940
Registration number: J08/338/1994
Nace: 4721
Sales - Ron
17.573
Net Profit - Ron
-13.665
Employees
Open Account
Company Tasili Com Srl with Fiscal Code 5286940 recorded a turnover of 2024 of 17.573, with a net profit of -13.665 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasili Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.176 1.044 3.565 10.079 19.116 4.170 35.166 40.151 63.850 17.573
Total Income - EUR 2.176 1.044 3.565 10.079 19.116 4.170 35.166 40.151 63.895 17.577
Total Expenses - EUR 3.413 1.227 7.986 15.236 21.474 5.682 41.838 32.361 63.725 31.243
Gross Profit/Loss - EUR -1.238 -183 -4.422 -5.157 -2.358 -1.511 -6.672 7.791 170 -13.665
Net Profit/Loss - EUR -1.303 -214 -4.529 -5.276 -2.550 -1.626 -7.031 6.893 114 -13.665
Employees 0 0 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 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 -72.3%, from 63.850 euro in the year 2023, to 17.573 euro in 2024. The Net Profit decreased by -113 euro, from 114 euro in 2023, to 0 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 - Tasili Com Srl - CUI 5286940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 0 0 0 0 0 0 0 0
Current Assets 3.640 3.375 17 12 1.094 2.763 5.379 8.944 7.327 3.347
Inventories 3.116 3.060 0 0 0 1.210 406 2.374 3.276 201
Receivables 0 0 0 0 236 5 682 684 1.691 16
Cash 525 316 17 12 858 1.549 4.292 5.886 2.360 3.129
Shareholders Funds -7.617 -7.753 -12.151 -17.204 -19.420 -20.678 -27.251 -20.422 -20.246 -33.798
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 11.262 11.133 12.168 17.216 20.515 23.442 32.630 30.799 27.573 37.145
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 201 euro, Receivables of 16 euro and cash availability of 3.129 euro.
The company's Equity was valued at -33.798 euro, while total Liabilities amounted to 37.145 euro. Equity decreased by -13.665 euro, from -20.246 euro in 2023, to -33.798 in 2024.

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