Financial results - TASTEL AUDIT FINANCIAR CONTABIL SRL

Financial Summary - Tastel Audit Financiar Contabil Srl
Unique identification code: 5054737
Registration number: J40/28431/1993
Nace: 6920
Sales - Ron
227.691
Net Profit - Ron
208.707
Employees
1
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Company Tastel Audit Financiar Contabil Srl with Fiscal Code 5054737 recorded a turnover of 2024 of 227.691, with a net profit of 208.707 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tastel Audit Financiar Contabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.586 32.080 37.553 40.029 40.550 44.033 55.120 72.023 109.685 227.691
Total Income - EUR 25.783 32.730 37.925 40.617 42.250 45.601 56.469 74.221 110.181 227.955
Total Expenses - EUR 8.917 11.179 7.989 8.877 11.235 10.009 3.618 8.800 11.728 12.838
Gross Profit/Loss - EUR 16.866 21.551 29.936 31.740 31.015 35.592 52.851 65.421 98.453 215.117
Net Profit/Loss - EUR 16.093 21.145 29.557 31.329 30.596 35.172 51.524 64.008 97.376 208.707
Employees 1 2 2 1 1 1 0 1 1 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 increased by 108.8%, from 109.685 euro in the year 2023, to 227.691 euro in 2024. The Net Profit increased by 111.874 euro, from 97.376 euro in 2023, to 208.707 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 - Tastel Audit Financiar Contabil Srl - CUI 5054737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.005 501 0
Current Assets 34.562 22.400 31.924 58.201 62.822 66.547 87.141 64.994 112.590 233.890
Inventories 0 0 0 0 703 0 0 0 0 0
Receivables 809 7.014 3.468 1.704 1.914 3.720 6.282 58.014 8.357 201.501
Cash 33.754 15.386 28.456 56.497 60.205 62.828 80.859 6.980 104.233 32.389
Shareholders Funds 16.888 21.933 30.331 32.089 31.341 35.903 52.239 64.057 97.425 208.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.674 595 1.647 26.147 31.481 30.644 34.902 1.942 15.666 25.135
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.501 euro and cash availability of 32.389 euro.
The company's Equity was valued at 208.755 euro, while total Liabilities amounted to 25.135 euro. Equity increased by 111.874 euro, from 97.425 euro in 2023, to 208.755 in 2024.

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