Company Pantofarul Tau S.r.l. with Fiscal Code 34516783
recorded a turnover of 2024 of
-51,
with a net profit of
-1.527
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pantofarul Tau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.959
163.286
143.160
204.868
239.308
196.670
388.991
77.132
43.099
-51
Total Income - EUR
49.737
165.797
146.117
204.916
242.260
196.697
388.991
77.132
43.932
-51
Total Expenses - EUR
44.317
146.356
143.726
202.761
232.788
202.238
241.856
145.614
52.383
1.476
Gross Profit/Loss - EUR
5.420
19.442
2.391
2.155
9.472
-5.542
147.135
-68.482
-8.451
-1.527
Net Profit/Loss - EUR
3.928
18.931
1.092
105
7.049
-7.414
143.454
-69.306
-8.451
-1.527
Employees
2
3
3
3
2
2
2
2
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.
In the last year of activity, the sales decreased by -100.1%, from 43.099 euro in the year 2023, to -51 euro in 2024.
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Financial Rating - PANTOFARUL TAU S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Pantofarul Tau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pantofarul Tau S.r.l. - CUI 34516783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.419
5.787
2.272
0
4.036
2.819
1.696
0
0
Current Assets
12.482
23.823
18.742
34.975
44.704
44.179
207.469
131.953
102.027
96.731
Inventories
9.242
8.751
8.447
20.935
21.019
20.325
32.127
11.867
1.031
1.025
Receivables
947
7.685
6.306
4.480
5.333
5.017
168.790
118.452
97.442
93.711
Cash
2.292
7.386
3.989
9.560
18.352
18.837
6.551
1.634
3.554
1.995
Shareholders Funds
3.973
22.863
23.568
23.241
29.840
21.860
164.829
96.034
87.292
85.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.509
10.379
14.874
16.375
14.896
26.432
45.591
37.676
14.781
11.454
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.731 euro in 2024 which includes Inventories of
1.025 euro, Receivables of
93.711 euro and cash availability of
1.995 euro.
The company's Equity was valued at
85.277 euro, while total Liabilities amounted to
11.454 euro.
Equity decreased by -1.527 euro, from 87.292 euro in 2023, to 85.277 in 2024.
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