The most important financial indicators for the company Business Taurs S.r.l. - Unique Identification Number 38955129:
sales in 2023 was
309.954
euro, registering a net profit of
25.274
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 643.6%, from 41.807 euro in the year 2022, to 309.954 euro in 2023.
The Net Profit increased by 13.737 euro, from 11.572 euro in 2022, to 25.274 in the last year.
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 -
Business Taurs S.r.l. - CUI 38955129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.908
24.217
9.889
10.940
0
0
-
-
-
-
Current Assets
-
-
-
-
66.380
0
173.342
194.350
203.966
252.868
Inventories
-
-
-
-
0
0
2.552
16.389
55.234
67.107
Receivables
-
-
-
-
18.343
0
69.863
81.994
121.297
175.440
Cash
-
-
-
-
48.036
0
100.927
95.966
27.434
10.321
Shareholders Funds
-
-
-
-
60.777
0
125.898
162.065
174.139
198.885
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
5.602
0
58.385
42.175
54.043
102.891
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.868 euro in 2023 which includes Inventories of
67.107 euro, Receivables of
175.440 euro and cash availability of
10.321 euro.
The company's Equity was valued at
198.885 euro, while total Liabilities amounted to
102.891 euro.
Equity increased by 25.274 euro, from 174.139 euro in 2022, to 198.885 in 2023.
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