Financial results - TACO BREND SRL

Financial Summary - Taco Brend Srl
Unique identification code: 32425310
Registration number: J26/1122/2013
Nace: 4779
Sales - Ron
25.052
Net Profit - Ron
5.751
Employees
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Company Taco Brend Srl with Fiscal Code 32425310 recorded a turnover of 2024 of 25.052, with a net profit of 5.751 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco Brend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.353 55.021 43.659 34.580 30.664 11.131 11.847 38.946 21.545 25.052
Total Income - EUR 40.356 55.021 43.661 34.595 30.672 11.223 11.943 38.965 21.545 25.053
Total Expenses - EUR 59.155 64.054 32.383 44.998 35.383 14.824 32.799 39.226 51.971 19.012
Gross Profit/Loss - EUR -18.798 -9.033 11.278 -10.402 -4.711 -3.601 -20.856 -261 -30.426 6.041
Net Profit/Loss - EUR -20.009 -10.684 9.968 -11.440 -5.631 -3.934 -21.211 -1.429 -30.426 5.751
Employees 0 0 0 0 0 0 0 0 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 increased by 16.9%, from 21.545 euro in the year 2023, to 25.052 euro in 2024. The Net Profit increased by 5.751 euro, from 0 euro in 2023, to 5.751 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 - Taco Brend Srl - CUI 32425310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 267 0 0 0 0 0
Current Assets 47.944 52.156 52.353 47.790 62.153 48.175 20.540 43.122 17.197 24.813
Inventories 23.174 11.251 16.160 19.540 35.947 28.091 0 27.302 10.187 17.631
Receivables 24.633 40.864 36.125 28.187 26.112 20.048 20.509 15.451 6.425 6.389
Cash 137 41 68 63 93 36 31 369 586 793
Shareholders Funds -23.917 -34.357 -23.807 -34.810 -39.767 -42.948 -63.206 -64.832 -95.061 -88.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.861 86.514 76.161 82.600 102.187 91.122 83.746 107.953 112.258 113.591
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.813 euro in 2024 which includes Inventories of 17.631 euro, Receivables of 6.389 euro and cash availability of 793 euro.
The company's Equity was valued at -88.779 euro, while total Liabilities amounted to 113.591 euro. Equity increased by 5.751 euro, from -95.061 euro in 2023, to -88.779 in 2024.

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