Financial results - TACO DEVELOPMENTS SRL

Financial Summary - Taco Developments Srl
Unique identification code: 33314883
Registration number: J12/2017/2014
Nace: 6820
Sales - Ron
2.030.174
Net Profit - Ron
451.846
Employee
7
The most important financial indicators for the company Taco Developments Srl - Unique Identification Number 33314883: sales in 2023 was 2.030.174 euro, registering a net profit of 451.846 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taco Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237 0 0 650.930 1.922.508 1.884.736 1.714.103 1.685.676 1.876.453 2.030.174
Total Income - EUR 105.228 250.662 342.224 9.476.427 2.209.151 5.031.171 2.110.701 1.908.351 2.473.991 2.499.437
Total Expenses - EUR 348.505 1.275.192 625.675 4.330.520 2.198.160 3.356.381 2.060.727 1.926.384 2.043.897 1.990.073
Gross Profit/Loss - EUR -243.277 -1.024.530 -283.451 5.145.907 10.991 1.674.790 49.974 -18.033 430.094 509.364
Net Profit/Loss - EUR -243.277 -1.024.530 -283.576 4.115.803 -17.199 1.578.515 43.537 -48.984 376.110 451.846
Employees 0 0 1 1 1 8 0 7 7 7
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 8.5%, from 1.876.453 euro in the year 2022, to 2.030.174 euro in 2023. The Net Profit increased by 76.876 euro, from 376.110 euro in 2022, to 451.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco Developments Srl - CUI 33314883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.324.943 6.389.377 12.391.504 18.725.554 18.684.420 17.196.357 16.238.469 15.255.437 14.681.968 14.082.494
Current Assets 1.709.676 1.374.278 2.614.649 2.996.315 1.284.152 430.239 558.070 589.706 562.716 672.953
Inventories 0 0 350 0 0 0 0 1.344 0 0
Receivables 245.825 453.347 1.730.306 1.019.079 973.967 287.222 256.350 305.183 378.348 362.739
Cash 1.463.852 920.932 883.993 1.977.236 310.185 143.017 301.720 283.178 184.368 310.214
Shareholders Funds -243.054 -1.269.613 -1.536.192 3.063.609 2.990.188 3.758.297 3.478.663 2.028.461 2.123.137 2.568.544
Social Capital 223 225 223 999.321 980.982 961.984 943.747 40 41 40
Debts 6.277.673 9.033.269 16.542.664 18.862.300 17.471.476 14.265.883 13.633.029 14.085.164 13.303.401 12.292.243
Income in Advance 0 0 0 4.081 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 362.739 euro and cash availability of 310.214 euro.
The company's Equity was valued at 2.568.544 euro, while total Liabilities amounted to 12.292.243 euro. Equity increased by 451.846 euro, from 2.123.137 euro in 2022, to 2.568.544 in 2023.

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