Financial results - BUSINESS TAURS S.R.L.

Financial Summary - Business Taurs S.r.l.
Unique identification code: 38955129
Registration number: J24/288/2018
Nace: 5610
Sales - Ron
125.907
Net Profit - Ron
7.690
Employees
2
Open Account
Company Business Taurs S.r.l. with Fiscal Code 38955129 recorded a turnover of 2024 of 125.907, with a net profit of 7.690 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Taurs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.725 0 4.122 104.322 41.807 309.954 125.907
Total Income - EUR - - - 72.725 0 12.391 104.322 99.928 310.046 125.963
Total Expenses - EUR - - - 11.263 0 11.391 64.402 87.996 282.012 115.867
Gross Profit/Loss - EUR - - - 61.462 0 1.000 39.919 11.932 28.034 10.096
Net Profit/Loss - EUR - - - 60.735 0 959 38.959 11.572 25.274 7.690
Employees - - - 2 0 1 2 2 5 2
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 -59.2%, from 309.954 euro in the year 2023, to 125.907 euro in 2024. The Net Profit decreased by -17.442 euro, from 25.274 euro in 2023, to 7.690 in the last year.
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 - Business Taurs S.r.l. - CUI 38955129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.940 9.889 24.217 48.908 135.278
Current Assets - - - 66.380 0 173.342 194.350 203.966 252.868 208.111
Inventories - - - 0 0 2.552 16.389 55.234 67.107 67.736
Receivables - - - 18.343 0 69.863 81.994 121.297 175.440 131.775
Cash - - - 48.036 0 100.927 95.966 27.434 10.321 8.600
Shareholders Funds - - - 60.777 0 125.898 162.065 174.139 198.885 205.464
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 5.602 0 58.385 42.175 54.043 102.891 137.926
Income in Advance - - - 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 "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 208.111 euro in 2024 which includes Inventories of 67.736 euro, Receivables of 131.775 euro and cash availability of 8.600 euro.
The company's Equity was valued at 205.464 euro, while total Liabilities amounted to 137.926 euro. Equity increased by 7.690 euro, from 198.885 euro in 2023, to 205.464 in 2024.

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