Financial results - TAXHOUSE MANAGEMENT & HOLDING SRL

Financial Summary - Taxhouse Management & Holding Srl
Unique identification code: 18780499
Registration number: J2006010101409
Nace: 6421
Sales - Ron
-
Net Profit - Ron
867.462
Employees
Open Account
Company Taxhouse Management & Holding Srl with Fiscal Code 18780499 recorded a turnover of 2024 of - , with a net profit of 867.462 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxhouse Management & Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628 243 235 0 0 0 0 5.069 0 0
Total Income - EUR 791 307 235 696.361 1.152.363 771.158 415.520 1.401.775 428.314 873.473
Total Expenses - EUR 359 617 492 29.687 41.058 61.224 37.239 52.541 6.336 5.839
Gross Profit/Loss - EUR 432 -311 -257 666.674 1.111.305 709.934 378.281 1.349.234 421.978 867.634
Net Profit/Loss - EUR 363 -311 -287 666.674 1.110.292 709.934 378.281 1.349.053 421.978 867.462
Employees 0 0 0 2 2 0 2 2 2 0
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.
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 - Taxhouse Management & Holding Srl - CUI 18780499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.995 19.657 19.296 18.922 18.563 18.152 18.597 19.046 18.940
Current Assets 20.003 928 606 667.894 1.112.487 1.187.607 427.899 1.361.881 435.765 871.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 792 408 162 144 429.705 1.106.595 404.658 1.356.009 918 845.081
Cash 19.211 520 443 667.750 682.782 81.011 23.241 5.873 434.847 26.849
Shareholders Funds 19.823 19.310 18.696 685.027 1.128.289 727.448 395.407 1.366.233 439.683 885.068
Social Capital 15.883 15.721 15.455 15.171 14.878 14.596 14.272 14.316 14.273 14.193
Debts 180 1.613 1.566 2.167 3.120 478.726 50.647 14.250 15.128 5.804
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 845.081 euro and cash availability of 26.849 euro.
The company's Equity was valued at 885.068 euro, while total Liabilities amounted to 5.804 euro. Equity increased by 447.842 euro, from 439.683 euro in 2023, to 885.068 in 2024.

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