The most important financial indicators for the company Tao Concept Design S.r.l. - Unique Identification Number 41703067:
sales in 2023 was
501.979
euro, registering a net profit of
157.776
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 11.9%, from 449.793 euro in the year 2022, to 501.979 euro in 2023.
The Net Profit decreased by -77.944 euro, from 236.438 euro in 2022, to 157.776 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 -
Tao Concept Design S.r.l. - CUI 41703067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.079
18.735
48.235
1.890
77
-
-
-
-
-
Current Assets
-
-
-
-
-
6.369
38.485
159.753
264.216
405.280
Inventories
-
-
-
-
-
0
0
0
0
96
Receivables
-
-
-
-
-
752
10.416
29.729
46.337
143.963
Cash
-
-
-
-
-
5.617
28.069
130.024
217.878
261.221
Shareholders Funds
-
-
-
-
-
5.919
32.644
154.164
236.478
157.817
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
527
7.731
53.824
46.473
264.543
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.280 euro in 2023 which includes Inventories of
96 euro, Receivables of
143.963 euro and cash availability of
261.221 euro.
The company's Equity was valued at
157.817 euro, while total Liabilities amounted to
264.543 euro.
Equity decreased by -77.944 euro, from 236.478 euro in 2022, to 157.817 in 2023.
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