Financial results - TACO MERIDIAN SRL

Financial Summary - Taco Meridian Srl
Unique identification code: 15821136
Registration number: J2003013884407
Nace: 4933
Sales - Ron
20.592
Net Profit - Ron
-5.741
Employees
2
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Company Taco Meridian Srl with Fiscal Code 15821136 recorded a turnover of 2024 of 20.592, with a net profit of -5.741 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.652 25.070 25.976 27.434 26.216 12.070 14.146 17.289 13.933 20.592
Total Income - EUR 28.652 25.070 25.976 27.434 26.217 13.360 14.348 17.289 13.933 20.592
Total Expenses - EUR 16.227 15.183 21.313 25.693 32.739 21.682 17.218 20.186 24.505 26.127
Gross Profit/Loss - EUR 12.424 9.887 4.663 1.741 -6.522 -8.321 -2.869 -2.897 -10.572 -5.535
Net Profit/Loss - EUR 11.564 9.386 4.402 1.467 -6.784 -8.442 -3.010 -3.066 -10.711 -5.741
Employees 4 3 3 3 3 2 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 48.6%, from 13.933 euro in the year 2023, to 20.592 euro in 2024.
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 Meridian Srl - CUI 15821136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.882 1.558 102 102 102 14.609
Current Assets 36.367 36.414 40.424 41.273 26.343 20.834 18.805 16.272 5.813 2.825
Inventories 514 509 500 491 1.363 1.337 1.308 1.312 1.308 1.300
Receivables 832 903 513 522 435 324 317 201 0 0
Cash 35.022 35.002 39.412 40.260 24.545 19.172 17.181 14.759 4.505 1.524
Shareholders Funds 35.717 35.831 39.627 40.366 30.693 21.669 18.179 15.169 4.412 -1.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651 583 1.316 1.416 1.532 723 729 1.205 1.504 18.788
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.825 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 0 euro and cash availability of 1.524 euro.
The company's Equity was valued at -1.354 euro, while total Liabilities amounted to 18.788 euro. Equity decreased by -5.741 euro, from 4.412 euro in 2023, to -1.354 in 2024.

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