Financial results - TASSIA GRUP SRL

Financial Summary - Tassia Grup Srl
Unique identification code: 15241007
Registration number: J2003000479122
Nace: 4532
Sales - Ron
18.078
Net Profit - Ron
422
Employees
Open Account
Company Tassia Grup Srl with Fiscal Code 15241007 recorded a turnover of 2024 of 18.078, with a net profit of 422 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tassia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.188 20.017 18.785 18.592 17.914 14.159 18.309 18.192 18.182 18.078
Total Income - EUR 20.189 20.025 18.785 19.299 19.536 14.160 18.311 18.192 18.183 18.420
Total Expenses - EUR 17.210 16.870 17.104 18.457 21.642 17.043 20.354 18.603 16.856 17.580
Gross Profit/Loss - EUR 2.978 3.155 1.681 842 -2.106 -2.884 -2.043 -412 1.327 840
Net Profit/Loss - EUR 2.373 2.555 1.118 263 -2.692 -3.276 -2.592 -957 966 422
Employees 0 0 0 0 0 0 0 0 0 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 0.0%, from 18.182 euro in the year 2023, to 18.078 euro in 2024. The Net Profit decreased by -539 euro, from 966 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TASSIA GRUP SRL

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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 - Tassia Grup Srl - CUI 15241007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.606 7.429 4.373 1.425 0 0 16.608
Current Assets 6.483 5.537 5.875 6.902 3.084 3.123 3.454 4.373 5.304 6.594
Inventories 2.410 2.255 2.077 2.609 2.339 1.812 2.444 3.258 3.924 4.701
Receivables 3.751 3.079 3.557 4.247 686 1.221 786 758 579 715
Cash 322 203 240 46 59 90 224 357 802 1.178
Shareholders Funds -8.822 -6.178 -4.956 -4.601 -7.204 -10.343 -12.706 -13.703 -12.695 -12.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.305 11.715 10.830 22.110 17.717 17.839 17.586 18.076 17.999 35.405
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.594 euro in 2024 which includes Inventories of 4.701 euro, Receivables of 715 euro and cash availability of 1.178 euro.
The company's Equity was valued at -12.202 euro, while total Liabilities amounted to 35.405 euro. Equity increased by 422 euro, from -12.695 euro in 2023, to -12.202 in 2024.

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