Financial results - TASSA SRL

Financial Summary - Tassa Srl
Unique identification code: 17126993
Registration number: J34/39/2005
Nace: 5211
Sales - Ron
108.474
Net Profit - Ron
-7.014
Employees
3
Open Account
Company Tassa Srl with Fiscal Code 17126993 recorded a turnover of 2024 of 108.474, with a net profit of -7.014 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tassa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.479 46.336 45.925 64.359 54.154 61.884 64.383 74.071 78.270 108.474
Total Income - EUR 43.060 75.870 50.525 64.472 60.716 62.598 66.682 76.659 80.459 109.070
Total Expenses - EUR 45.111 48.996 50.266 73.865 60.476 63.658 70.681 78.555 88.527 116.084
Gross Profit/Loss - EUR -2.051 26.874 259 -9.392 239 -1.059 -3.999 -1.896 -8.068 -7.014
Net Profit/Loss - EUR -3.336 26.086 -246 -10.037 -368 -1.638 -4.666 -2.662 -8.873 -7.014
Employees 2 2 2 2 2 2 2 2 3 3
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 39.4%, from 78.270 euro in the year 2023, to 108.474 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 - Tassa Srl - CUI 17126993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977 1.957 1.377 1.351 849 833 0 0 0 0
Current Assets 24.859 24.283 27.226 16.096 12.640 11.148 9.869 9.567 8.095 13.086
Inventories 24.635 24.208 26.782 13.057 11.786 9.732 9.052 8.663 3.507 8.060
Receivables 0 0 0 11 42 35 253 242 380 3.737
Cash 224 75 444 3.028 813 1.380 564 662 4.208 1.289
Shareholders Funds -7.033 19.126 18.556 8.179 7.653 5.870 1.074 -1.585 -10.452 -17.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.869 7.115 10.047 10.927 7.463 7.706 10.354 16.366 23.746 35.664
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.086 euro in 2024 which includes Inventories of 8.060 euro, Receivables of 3.737 euro and cash availability of 1.289 euro.
The company's Equity was valued at -17.408 euro, while total Liabilities amounted to 35.664 euro. Equity decreased by -7.014 euro, from -10.452 euro in 2023, to -17.408 in 2024.

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