Financial results - TASTEZ COD JDK S.R.L.

Financial Summary - Tastez Cod Jdk S.r.l.
Unique identification code: 41663795
Registration number: J23/4794/2024
Nace: 6201
Sales - Ron
106.644
Net Profit - Ron
93.464
Employees
1
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Company Tastez Cod Jdk S.r.l. with Fiscal Code 41663795 recorded a turnover of 2024 of 106.644, with a net profit of 93.464 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tastez Cod Jdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.762 76.602 79.068 100.671 105.807 106.644
Total Income - EUR - - - - 17.762 76.602 79.153 101.802 106.216 106.833
Total Expenses - EUR - - - - 200 1.677 1.250 3.763 9.766 10.234
Gross Profit/Loss - EUR - - - - 17.562 74.925 77.904 98.039 96.450 96.600
Net Profit/Loss - EUR - - - - 17.029 72.842 75.542 95.595 95.413 93.464
Employees - - - - 0 0 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 1.4%, from 105.807 euro in the year 2023, to 106.644 euro in 2024. The Net Profit decreased by -1.415 euro, from 95.413 euro in 2023, to 93.464 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 - Tastez Cod Jdk S.r.l. - CUI 41663795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 786 453 262 69 0
Current Assets - - - - 17.675 73.332 78.573 96.231 96.560 95.140
Inventories - - - - 0 455 0 0 0 0
Receivables - - - - 0 37.979 60.581 79.929 81.459 79.027
Cash - - - - 17.675 34.899 17.992 16.301 15.101 16.114
Shareholders Funds - - - - 17.071 72.892 75.590 95.644 95.461 93.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 604 675 3.436 849 1.168 1.628
Income in Advance - - - - 0 551 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.027 euro and cash availability of 16.114 euro.
The company's Equity was valued at 93.512 euro, while total Liabilities amounted to 1.628 euro. Equity decreased by -1.415 euro, from 95.461 euro in 2023, to 93.512 in 2024.

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