Financial results - TAZUKA SRL

Financial Summary - Tazuka Srl
Unique identification code: 17321226
Registration number: J08/541/2005
Nace: 5630
Sales - Ron
59.103
Net Profit - Ron
2.808
Employee
3
The most important financial indicators for the company Tazuka Srl - Unique Identification Number 17321226: sales in 2023 was 59.103 euro, registering a net profit of 2.808 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tazuka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.586 112.694 83.835 88.920 80.367 90.810 20.048 14.862 31.445 59.103
Total Income - EUR 74.775 114.292 84.356 90.451 86.385 90.810 23.599 25.139 37.924 59.107
Total Expenses - EUR 79.397 117.490 91.180 86.416 84.652 88.504 28.363 23.713 37.371 55.708
Gross Profit/Loss - EUR -4.622 -3.198 -6.824 4.036 1.733 2.305 -4.764 1.426 554 3.399
Net Profit/Loss - EUR -4.622 -3.198 -6.824 2.763 871 1.439 -4.977 1.294 236 2.808
Employees 6 6 5 5 5 5 4 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.5%, from 31.445 euro in the year 2022, to 59.103 euro in 2023. The Net Profit increased by 2.573 euro, from 236 euro in 2022, to 2.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tazuka Srl - CUI 17321226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.512 5.943 1.708 24.011 17.117 10.498 10.299 5.694 5.568 5.468
Current Assets 66.960 46.137 11.497 9.609 20.852 12.868 5.983 18.277 13.025 23.229
Inventories 49.218 21.390 3.776 5.572 3.219 1.636 1.056 5.470 5.846 7.132
Receivables 16.866 18.286 7.685 2.503 17.612 10.704 3.045 11.571 6.665 12.932
Cash 876 6.461 36 1.534 21 528 1.882 1.236 514 3.164
Shareholders Funds 3.651 484 204 2.963 3.780 5.146 72 1.364 1.604 4.407
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 74.890 51.755 13.346 30.662 34.194 18.927 16.215 22.611 18.211 24.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.229 euro in 2023 which includes Inventories of 7.132 euro, Receivables of 12.932 euro and cash availability of 3.164 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 24.294 euro. Equity increased by 2.808 euro, from 1.604 euro in 2022, to 4.407 in 2023.

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