Financial results - TAZOLE COLOR S.R.L.

Financial Summary - Tazole Color S.r.l.
Unique identification code: 27843057
Registration number: J02/928/2010
Nace: 4673
Sales - Ron
613.780
Net Profit - Ron
58.747
Employees
3
Open Account
Company Tazole Color S.r.l. with Fiscal Code 27843057 recorded a turnover of 2024 of 613.780, with a net profit of 58.747 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tazole Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.281 225.784 357.805 413.218 520.725 527.465 668.468 913.268 759.359 613.780
Total Income - EUR 190.098 227.397 366.887 420.584 528.412 536.127 679.889 931.994 770.293 614.916
Total Expenses - EUR 189.076 220.628 337.686 394.507 448.795 440.489 564.031 793.498 661.372 547.338
Gross Profit/Loss - EUR 1.022 6.770 29.201 26.077 79.616 95.638 115.858 138.496 108.920 67.578
Net Profit/Loss - EUR 840 5.836 25.301 21.861 75.229 91.653 111.047 131.184 101.241 58.747
Employees 2 2 2 2 2 2 3 3 3 3
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 decreased by -18.7%, from 759.359 euro in the year 2023, to 613.780 euro in 2024. The Net Profit decreased by -41.928 euro, from 101.241 euro in 2023, to 58.747 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 - Tazole Color S.r.l. - CUI 27843057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.091 12.656 20.657 12.349 6.792 27.076 23.560 17.727
Current Assets 62.668 78.234 79.721 97.633 105.071 113.460 225.409 320.587 218.526 231.208
Inventories 57.800 70.899 75.316 77.927 82.933 81.116 107.869 146.042 124.216 160.538
Receivables 4.507 5.784 1.537 7.240 6.377 12.845 15.755 136.181 45.362 24.483
Cash 361 1.551 2.867 12.466 15.761 19.499 101.785 38.364 48.949 46.187
Shareholders Funds 15.074 5.890 52.938 73.828 105.481 114.725 223.228 154.354 170.218 81.259
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 47.595 72.345 37.874 36.462 19.020 10.215 8.453 193.116 71.868 167.675
Income in Advance 0 0 0 0 1.227 868 520 192 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.208 euro in 2024 which includes Inventories of 160.538 euro, Receivables of 24.483 euro and cash availability of 46.187 euro.
The company's Equity was valued at 81.259 euro, while total Liabilities amounted to 167.675 euro. Equity decreased by -88.008 euro, from 170.218 euro in 2023, to 81.259 in 2024.

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