Financial results - TASSCA BIJOUX S.R.L.

Financial Summary - Tassca Bijoux S.r.l.
Unique identification code: 38618441
Registration number: J08/3335/2017
Nace: 3212
Sales - Ron
64.095
Net Profit - Ron
4.098
Employees
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Company Tassca Bijoux S.r.l. with Fiscal Code 38618441 recorded a turnover of 2024 of 64.095, with a net profit of 4.098 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tassca Bijoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.414 22.018 7.102 115.458 22.847 89.199 64.095
Total Income - EUR - - - 12.430 22.018 7.102 116.273 24.726 104.556 66.143
Total Expenses - EUR - - - 10.182 21.063 6.376 106.486 22.259 144.532 60.450
Gross Profit/Loss - EUR - - - 2.248 955 726 9.787 2.467 -39.976 5.693
Net Profit/Loss - EUR - - - 1.875 294 529 8.624 1.960 -40.519 4.098
Employees - - - 0 0 0 0 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 -27.7%, from 89.199 euro in the year 2023, to 64.095 euro in 2024. The Net Profit increased by 4.098 euro, from 0 euro in 2023, to 4.098 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 - Tassca Bijoux S.r.l. - CUI 38618441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.607 17.115 35.478 28.437
Current Assets - - - 2.982 2.665 2.663 7.380 7.286 8.144 7.512
Inventories - - - 179 237 233 1.898 5.784 721 793
Receivables - - - 283 0 51 959 713 2.008 0
Cash - - - 2.519 2.428 2.379 4.524 789 5.416 6.718
Shareholders Funds - - - 1.918 2.175 2.663 8.801 10.789 619 -42.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.064 490 0 14.186 11.785 41.383 76.669
Income in Advance - - - 0 0 0 0 1.827 1.620 1.410
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.512 euro in 2024 which includes Inventories of 793 euro, Receivables of 0 euro and cash availability of 6.718 euro.
The company's Equity was valued at -42.130 euro, while total Liabilities amounted to 76.669 euro. Equity decreased by -42.746 euro, from 619 euro in 2023, to -42.130 in 2024. The Debt Ratio was 213.3% in the year 2024.

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