Financial results - TACO HOSPITAL S.R.L.

Financial Summary - Taco Hospital S.r.l.
Unique identification code: 40679637
Registration number: J04/501/2019
Nace: 8610
Sales - Ron
1.767
Net Profit - Ron
-125.215
Employee
24
The most important financial indicators for the company Taco Hospital S.r.l. - Unique Identification Number 40679637: sales in 2023 was 1.767 euro, registering a net profit of -125.215 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taco Hospital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 1.767
Total Income - EUR - - - - - - 26 0 18.613 85.361
Total Expenses - EUR - - - - - - 5.676 250 18.550 210.577
Gross Profit/Loss - EUR - - - - - - -5.650 -250 63 -125.215
Net Profit/Loss - EUR - - - - - - -5.650 -250 63 -125.215
Employees - - - - - - 0 0 0 24
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taco Hospital S.r.l. - CUI 40679637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 303.584 676.149 1.491.134 2.470.748
Current Assets - - - - - - 33.374 19.117 234.959 142.565
Inventories - - - - - - 0 1.550 2.810 33.731
Receivables - - - - - - 5.497 13.838 222.785 106.315
Cash - - - - - - 27.877 3.730 9.364 2.519
Shareholders Funds - - - - - - 15.024 14.440 20.340 -104.937
Social Capital - - - - - - 20.674 20.215 20.278 20.216
Debts - - - - - - 360.713 680.827 1.714.254 2.723.775
Income in Advance - - - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.565 euro in 2023 which includes Inventories of 33.731 euro, Receivables of 106.315 euro and cash availability of 2.519 euro.
The company's Equity was valued at -104.937 euro, while total Liabilities amounted to 2.723.775 euro. Equity decreased by -125.215 euro, from 20.340 euro in 2022, to -104.937 in 2023.

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