Financial results - TASSONI SRL

Financial Summary - Tassoni Srl
Unique identification code: 5130451
Registration number: J13/626/1994
Nace: 4719
Sales - Ron
12.142
Net Profit - Ron
-5.378
Employees
1
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Company Tassoni Srl with Fiscal Code 5130451 recorded a turnover of 2024 of 12.142, with a net profit of -5.378 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.405 29.247 28.639 29.018 32.724 28.868 31.642 36.906 35.956 12.142
Total Income - EUR 31.614 35.712 28.639 29.018 32.725 28.918 31.642 36.931 35.963 12.142
Total Expenses - EUR 22.863 26.822 22.093 19.524 27.016 23.496 27.225 31.785 31.233 17.399
Gross Profit/Loss - EUR 8.751 8.890 6.546 9.494 5.710 5.422 4.417 5.147 4.730 -5.257
Net Profit/Loss - EUR 7.898 8.293 5.932 9.148 5.382 5.188 4.309 4.822 4.414 -5.378
Employees 1 1 2 1 2 2 2 2 2 1
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 -66.0%, from 35.956 euro in the year 2023, to 12.142 euro in 2024. The Net Profit decreased by -4.389 euro, from 4.414 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 - Tassoni Srl - CUI 5130451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.030 19.362 18.439 35.031 33.779 32.577 31.306 30.852 30.209 29.494
Current Assets 11.040 7.137 3.547 8.597 11.260 8.141 6.178 17.037 16.307 2.578
Inventories 4.538 6.843 3.406 7.321 7.517 4.221 2.934 12.126 9.066 0
Receivables 2.196 4 18 4 33 0 7 0 0 0
Cash 4.305 290 123 1.273 3.709 3.921 3.237 4.912 7.240 2.578
Shareholders Funds 9.477 8.609 14.395 23.279 28.210 32.863 36.443 41.378 45.667 32.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.592 17.890 7.591 20.349 16.829 7.855 1.040 6.511 849 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.578 euro.
The company's Equity was valued at 32.072 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.339 euro, from 45.667 euro in 2023, to 32.072 in 2024.

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