Financial results - TAXELY FINANCE S.R.L.

Financial Summary - Taxely Finance S.r.l.
Unique identification code: 29565186
Registration number: J2012000030529
Nace: 6920
Sales - Ron
399.096
Net Profit - Ron
246.552
Employees
4
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Company Taxely Finance S.r.l. with Fiscal Code 29565186 recorded a turnover of 2024 of 399.096, with a net profit of 246.552 and having an average number of employees of 4. 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 - Taxely Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.520 40.428 43.956 49.631 60.075 61.488 60.540 68.489 161.018 399.096
Total Income - EUR 24.520 40.428 43.956 49.631 62.100 61.626 60.563 68.694 161.018 399.167
Total Expenses - EUR 17.728 24.126 21.955 29.753 33.914 34.203 49.515 44.633 114.760 141.023
Gross Profit/Loss - EUR 6.791 16.302 22.001 19.878 28.186 27.423 11.048 24.061 46.258 258.144
Net Profit/Loss - EUR 6.056 15.808 21.561 19.382 27.565 26.808 10.515 23.390 44.890 246.552
Employees 1 2 2 2 2 2 2 2 3 4
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 149.3%, from 161.018 euro in the year 2023, to 399.096 euro in 2024. The Net Profit increased by 201.913 euro, from 44.890 euro in 2023, to 246.552 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 - Taxely Finance S.r.l. - CUI 29565186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.324 328 323 0 77 40.398 28.848 18.092 6.239 1.232
Current Assets 18.810 28.749 37.256 56.581 74.076 46.036 53.265 28.864 115.205 289.580
Inventories 0 0 0 0 0 95 0 0 0 31
Receivables 3.759 4.161 5.663 14.412 7.817 8.057 4.292 14.546 95.067 263.507
Cash 15.051 24.588 31.594 42.169 66.259 37.884 48.973 14.318 20.138 26.043
Shareholders Funds 19.068 28.225 36.831 55.536 68.272 34.202 39.916 23.487 55.670 246.646
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 2.310 1.151 993 1.279 6.111 52.232 42.198 23.468 65.773 60.578
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 289.580 euro in 2024 which includes Inventories of 31 euro, Receivables of 263.507 euro and cash availability of 26.043 euro.
The company's Equity was valued at 246.646 euro, while total Liabilities amounted to 60.578 euro. Equity increased by 191.287 euro, from 55.670 euro in 2023, to 246.646 in 2024.

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