Financial results - TACO HOSPITAL S.R.L.

Financial Summary - Taco Hospital S.r.l.
Unique identification code: 40679637
Registration number: J2019000501046
Nace: 8610
Sales - Ron
1.056.476
Net Profit - Ron
31.018
Employees
38
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Company Taco Hospital S.r.l. with Fiscal Code 40679637 recorded a turnover of 2024 of 1.056.476, with a net profit of 31.018 and having an average number of employees of 38. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taco Hospital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 1.767 1.056.476
Total Income - EUR - - - - - 26 0 18.613 85.361 1.061.594
Total Expenses - EUR - - - - - 5.676 250 18.550 210.577 1.029.126
Gross Profit/Loss - EUR - - - - - -5.650 -250 63 -125.215 32.468
Net Profit/Loss - EUR - - - - - -5.650 -250 63 -125.215 31.018
Employees - - - - - 0 0 0 24 38
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 60,042.2%, from 1.767 euro in the year 2023, to 1.056.476 euro in 2024. The Net Profit increased by 31.018 euro, from 0 euro in 2023, to 31.018 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 Hospital S.r.l. - CUI 40679637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 303.584 676.149 1.491.134 2.470.748 2.880.335
Current Assets - - - - - 33.374 19.117 234.959 142.565 209.911
Inventories - - - - - 0 1.550 2.810 33.731 45.338
Receivables - - - - - 5.497 13.838 222.785 106.315 156.708
Cash - - - - - 27.877 3.730 9.364 2.519 7.865
Shareholders Funds - - - - - 15.024 14.440 20.340 -104.937 -73.332
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 360.713 680.827 1.714.254 2.723.775 3.177.747
Income in Advance - - - - - 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 "8610 - 8610"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.911 euro in 2024 which includes Inventories of 45.338 euro, Receivables of 156.708 euro and cash availability of 7.865 euro.
The company's Equity was valued at -73.332 euro, while total Liabilities amounted to 3.177.747 euro. Equity increased by 31.018 euro, from -104.937 euro in 2023, to -73.332 in 2024.

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