Financial results - TAAS CONSULTANCY SRL

Financial Summary - Taas Consultancy Srl
Unique identification code: 30953211
Registration number: J22/2032/2012
Nace: 8230
Sales - Ron
339.215
Net Profit - Ron
123.515
Employee
3
The most important financial indicators for the company Taas Consultancy Srl - Unique Identification Number 30953211: sales in 2023 was 339.215 euro, registering a net profit of 123.515 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taas Consultancy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.703 314.409 248.950 111.417 176.335 147.325 100.813 112.637 174.529 339.215
Total Income - EUR 90.749 314.411 249.030 111.419 176.714 147.779 104.657 134.024 174.602 343.098
Total Expenses - EUR 89.301 175.972 319.818 128.023 94.750 68.285 54.136 87.424 123.857 216.221
Gross Profit/Loss - EUR 1.448 138.439 -70.788 -16.604 81.964 79.494 50.521 46.601 50.746 126.878
Net Profit/Loss - EUR 922 114.354 -70.788 -19.579 80.197 78.016 49.511 45.497 49.209 123.515
Employees 1 5 6 3 2 4 2 4 2 3
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 95.0%, from 174.529 euro in the year 2022, to 339.215 euro in 2023. The Net Profit increased by 74.456 euro, from 49.209 euro in 2022, to 123.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taas Consultancy Srl - CUI 30953211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.614 23.931 26.958 19.219 11.927 6.235 2.904 2.317 2.827 1.269
Current Assets 14.674 200.599 53.758 19.308 97.685 163.324 198.771 101.523 170.443 366.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.977 42.776 34.750 17.739 79.852 162.269 185.061 99.150 170.443 364.729
Cash 3.697 157.823 19.008 1.570 17.833 1.056 13.710 2.372 0 1.400
Shareholders Funds 10.349 121.190 4.631 -15.027 65.446 142.195 170.194 46.255 55.039 134.879
Social Capital 45 45 45 44 43 42 41 40 5.110 5.095
Debts 12.156 108.957 81.461 53.555 44.810 27.365 31.481 57.584 118.231 109.117
Income in Advance 0 0 0 0 0 0 0 0 0 123.402
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 364.729 euro and cash availability of 1.400 euro.
The company's Equity was valued at 134.879 euro, while total Liabilities amounted to 109.117 euro. Equity increased by 80.006 euro, from 55.039 euro in 2022, to 134.879 in 2023. The Debt Ratio was 29.7% in the year 2023.

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