Financial results - TAZUKA SRL

Financial Summary - Tazuka Srl
Unique identification code: 17321226
Registration number: J08/541/2005
Nace: 5630
Sales - Ron
18.102
Net Profit - Ron
-55
Employees
1
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Company Tazuka Srl with Fiscal Code 17321226 recorded a turnover of 2024 of 18.102, with a net profit of -55 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tazuka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.694 83.835 88.920 80.367 90.810 20.048 14.862 31.445 59.103 18.102
Total Income - EUR 114.292 84.356 90.451 86.385 90.810 23.599 25.139 37.924 59.107 27.729
Total Expenses - EUR 117.490 91.180 86.416 84.652 88.504 28.363 23.713 37.371 55.708 26.899
Gross Profit/Loss - EUR -3.198 -6.824 4.036 1.733 2.305 -4.764 1.426 554 3.399 829
Net Profit/Loss - EUR -3.198 -6.824 2.763 871 1.439 -4.977 1.294 236 2.808 -55
Employees 6 5 5 5 5 4 1 2 3 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 decreased by -69.2%, from 59.103 euro in the year 2023, to 18.102 euro in 2024. The Net Profit decreased by -2.792 euro, from 2.808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAZUKA SRL

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Tazuka Srl

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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 - Tazuka Srl - CUI 17321226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.943 1.708 24.011 17.117 10.498 10.299 5.694 5.568 5.468 0
Current Assets 46.137 11.497 9.609 20.852 12.868 5.983 18.277 13.025 23.229 9.934
Inventories 21.390 3.776 5.572 3.219 1.636 1.056 5.470 5.846 7.132 0
Receivables 18.286 7.685 2.503 17.612 10.704 3.045 11.571 6.665 12.932 9.934
Cash 6.461 36 1.534 21 528 1.882 1.236 514 3.164 0
Shareholders Funds 484 204 2.963 3.780 5.146 72 1.364 1.604 4.407 4.327
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 51.755 13.346 30.662 34.194 18.927 16.215 22.611 18.211 24.294 5.611
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.934 euro and cash availability of 0 euro.
The company's Equity was valued at 4.327 euro, while total Liabilities amounted to 5.611 euro. Equity decreased by -55 euro, from 4.407 euro in 2023, to 4.327 in 2024.

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