Financial results - TAZURA FISHING S.R.L.

Financial Summary - Tazura Fishing S.r.l.
Unique identification code: 6134397
Registration number: J40/15554/1994
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Tazura Fishing S.r.l. with Fiscal Code 6134397 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tazura Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.699 25.023 39.142 32.724 10.788 0 59.758 24.701 0 0
Total Income - EUR 22.734 25.054 39.159 32.737 -4.634 0 59.758 25.460 0 0
Total Expenses - EUR 12.914 11.336 8.078 15.823 9.290 102 34.688 24.526 131 39
Gross Profit/Loss - EUR 9.820 13.718 31.081 16.914 -13.924 -102 25.071 934 -131 -39
Net Profit/Loss - EUR 9.130 12.967 29.906 15.931 -14.248 -102 23.278 185 -131 -39
Employees 0 0 0 0 0 0 0 0 0 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 - Tazura Fishing S.r.l. - CUI 6134397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -44 -44 -43 -1.009 -990 -971 -949 -952 -949 0
Current Assets 94.637 89.642 87.443 104.874 83.504 81.921 94.480 17.837 12.483 8.368
Inventories 73.591 64.992 68.746 71.458 52.524 51.528 23.022 97 97 0
Receivables 8.828 8.004 6.932 8.347 6.211 6.093 5.506 5.255 5.239 113
Cash 12.217 16.646 11.766 25.068 24.769 24.300 65.952 12.485 7.147 8.255
Shareholders Funds 44.170 56.686 85.634 99.993 78.751 77.156 89.147 8.497 8.340 8.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.422 32.912 1.766 3.871 3.763 3.794 4.384 8.387 3.193 113
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 "4764 - 4764"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 8.255 euro.
The company's Equity was valued at 8.255 euro, while total Liabilities amounted to 113 euro. Equity decreased by -39 euro, from 8.340 euro in 2023, to 8.255 in 2024.

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