Financial results - TACO 95 SERCOM SRL

Financial Summary - Taco 95 Sercom Srl
Unique identification code: 7004298
Registration number: J40/1083/1995
Nace: 5510
Sales - Ron
253.577
Net Profit - Ron
158.310
Employee
5
The most important financial indicators for the company Taco 95 Sercom Srl - Unique Identification Number 7004298: sales in 2023 was 253.577 euro, registering a net profit of 158.310 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taco 95 Sercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.462 91.642 118.277 - 130.139 155.819 114.666 131.859 199.030 253.577
Total Income - EUR 74.462 92.243 118.722 - 131.030 155.929 115.163 131.978 200.328 257.647
Total Expenses - EUR 70.556 60.211 85.162 - 81.637 84.910 48.258 76.834 102.419 97.167
Gross Profit/Loss - EUR 3.906 32.032 33.559 - 49.393 71.019 66.905 55.144 97.909 160.480
Net Profit/Loss - EUR 2.923 26.748 26.670 - 48.096 69.460 65.831 54.031 95.953 158.310
Employees 4 4 5 - 7 8 3 4 5 5
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 27.8%, from 199.030 euro in the year 2022, to 253.577 euro in 2023. The Net Profit increased by 62.649 euro, from 95.953 euro in 2022, to 158.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco 95 Sercom Srl - CUI 7004298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.900 20.409 22.793 - 6.180 4.988 1.414 8.187 7.300 30.468
Current Assets 61.672 62.823 68.673 - 106.341 150.196 202.162 233.463 184.082 43.763
Inventories 85 0 125 - 364 185 0 0 262 0
Receivables 60.448 61.257 52.252 - 41.145 52.798 202.749 222.599 149.714 32.043
Cash 1.139 1.566 16.295 - 64.832 97.212 -586 10.864 34.105 11.720
Shareholders Funds 3.879 30.659 49.534 - 109.379 151.053 199.239 240.767 181.221 326.852
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 89.513 65.671 51.043 - 9.043 9.896 9.965 6.378 15.689 9.837
Income in Advance 0 0 0 - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.043 euro and cash availability of 11.720 euro.
The company's Equity was valued at 326.852 euro, while total Liabilities amounted to 9.837 euro. Equity increased by 146.181 euro, from 181.221 euro in 2022, to 326.852 in 2023.

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