Financial results - TACORUIS SRL

Financial Summary - Tacoruis Srl
Unique identification code: 18398783
Registration number: J35/514/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.739
Employee
The most important financial indicators for the company Tacoruis Srl - Unique Identification Number 18398783: sales in 2023 was - euro, registering a net profit of -2.739 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tacoruis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 349.861 0 0
Total Income - EUR 10.063 9.888 20.208 15 173 206.440 158 350.156 1.008 0
Total Expenses - EUR 13.534 15.661 24.164 18.237 2.580 81.310 7.664 117.777 15.329 2.739
Gross Profit/Loss - EUR -3.471 -5.773 -3.956 -18.221 -2.407 125.129 -7.506 232.378 -14.322 -2.739
Net Profit/Loss - EUR -3.476 -5.773 -3.956 -18.221 -2.407 118.938 -7.506 222.092 -14.322 -2.739
Employees 0 0 0 0 0 0 0 0 0 0
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 - Tacoruis Srl - CUI 18398783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.287 404.636 407.190 400.299 392.953 318.662 312.621 202.253 201.736 201.124
Current Assets 12.286 10.168 10.836 2.271 2.169 12.950 10.264 339.537 17.154 12.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.215 6.555 6.714 1.262 1.228 1.422 1.583 1.306 1.502 1.898
Cash 6.070 3.613 4.122 1.009 941 11.528 8.681 338.231 15.653 10.250
Shareholders Funds -105.641 -112.296 -115.106 -131.380 -131.376 -9.893 -17.212 205.262 -14.273 -16.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 519.214 527.100 533.132 533.950 526.498 341.505 340.097 336.528 233.163 230.240
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 10.250 euro.
The company's Equity was valued at -16.968 euro, while total Liabilities amounted to 230.240 euro. Equity decreased by -2.739 euro, from -14.273 euro in 2022, to -16.968 in 2023.

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