Financial results - TACO SRL

Financial Summary - Taco Srl
Unique identification code: 621750
Registration number: J07/495/1992
Nace: 4711
Sales - Ron
41.928
Net Profit - Ron
66
Employees
2
Open Account
Company Taco Srl with Fiscal Code 621750 recorded a turnover of 2024 of 41.928, with a net profit of 66 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.818 29.542 31.750 27.688 30.277 24.366 23.165 25.468 27.751 41.928
Total Income - EUR 28.818 29.542 31.750 27.688 30.277 27.364 21.952 25.468 27.751 41.928
Total Expenses - EUR 28.315 29.576 31.050 27.124 27.689 27.004 21.385 24.643 29.009 41.279
Gross Profit/Loss - EUR 503 -34 700 564 2.588 360 567 825 -1.258 649
Net Profit/Loss - EUR -362 -329 383 288 2.285 123 368 609 -1.494 66
Employees 4 4 4 4 4 3 2 2 2 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 increased by 51.9%, from 27.751 euro in the year 2023, to 41.928 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 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 Srl - CUI 621750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 729 741 1.207 1.736 3.068 4.145 1.307 2.307 1.450 2.060
Inventories 479 517 1.149 1.073 1.089 3.929 1.228 2.229 1.423 1.776
Receivables 0 0 6 243 1.220 5 5 5 5 4
Cash 249 224 52 421 759 211 74 73 22 279
Shareholders Funds -1.439 -1.754 -1.341 -1.029 1.276 1.375 1.713 2.327 32 163
Social Capital 253 251 246 242 237 233 227 228 227 226
Debts 2.168 2.495 2.547 2.765 1.792 2.770 1.366 1.088 1.418 1.897
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.060 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 4 euro and cash availability of 279 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 1.897 euro. Equity increased by 131 euro, from 32 euro in 2023, to 163 in 2024.

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