Financial results - TASTEL S.R.L.

Financial Summary - Tastel S.r.l.
Unique identification code: 6521385
Registration number: J40/21573/1994
Nace: 6920
Sales - Ron
205.813
Net Profit - Ron
1.793
Employees
6
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Company Tastel S.r.l. with Fiscal Code 6521385 recorded a turnover of 2024 of 205.813, with a net profit of 1.793 and having an average number of employees of 6. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.551 165.492 179.061 184.240 197.827 167.542 153.462 172.865 195.979 205.813
Total Income - EUR 225.247 166.176 179.081 184.240 199.356 167.542 153.463 172.884 196.240 206.760
Total Expenses - EUR 149.297 154.222 165.800 174.799 170.957 156.321 149.050 170.105 193.369 199.926
Gross Profit/Loss - EUR 75.949 11.954 13.282 9.441 28.399 11.221 4.413 2.779 2.871 6.834
Net Profit/Loss - EUR 61.951 8.821 11.511 7.598 26.372 9.701 2.909 1.085 1.007 1.793
Employees 10 10 9 9 10 7 6 6 6 6
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 5.6%, from 195.979 euro in the year 2023, to 205.813 euro in 2024. The Net Profit increased by 791 euro, from 1.007 euro in 2023, to 1.793 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 S.r.l. - CUI 6521385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.426 15.544 8.410 3.793 787 630 580 2.972 1.155 201
Current Assets 165.953 51.756 41.669 49.044 75.247 80.371 37.347 17.728 21.355 24.002
Inventories 175 38 37 0 0 -380 0 0 0 0
Receivables 20.671 34.189 34.779 39.898 37.736 30.315 9.685 6.720 11.935 5.989
Cash 145.108 17.530 6.853 9.145 37.511 50.436 27.662 11.008 9.420 18.013
Shareholders Funds 138.135 20.848 30.422 37.461 63.108 71.613 19.697 11.339 11.230 11.899
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 27.140 47.410 17.569 15.984 13.559 10.258 18.230 10.357 9.537 13.016
Income in Advance 4.499 0 2.550 0 0 0 0 0 2.512 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 24.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.989 euro and cash availability of 18.013 euro.
The company's Equity was valued at 11.899 euro, while total Liabilities amounted to 13.016 euro. Equity increased by 732 euro, from 11.230 euro in 2023, to 11.899 in 2024.

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