Financial results - TACOS SRL

Financial Summary - Tacos Srl
Unique identification code: 2651196
Registration number: J15/2119/1992
Nace: 1413
Sales - Ron
430.029
Net Profit - Ron
8.583
Employees
8
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Company Tacos Srl with Fiscal Code 2651196 recorded a turnover of 2022 of 430.029, with a net profit of 8.583 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.400 276.557 329.982 334.808 388.594 451.903 391.235 433.761 - -
Total Income - EUR 282.525 276.677 329.984 335.977 390.994 452.252 391.345 433.761 - -
Total Expenses - EUR 273.096 275.222 320.398 327.367 370.786 433.362 381.558 420.852 - -
Gross Profit/Loss - EUR 9.429 1.455 9.585 8.610 20.208 18.890 9.787 12.909 - -
Net Profit/Loss - EUR 7.727 1.043 6.472 5.262 16.298 15.180 5.873 8.657 - -
Employees 8 8 0 8 8 8 0 8 - -
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 10.5%, from 391.235 euro in the year 2021, to 433.761 euro in 2022. The Net Profit increased by 2.766 euro, from 5.873 euro in 2021, to 8.657 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 - Tacos Srl - CUI 2651196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.361 15.787 15.529 18.780 19.752 16.940 13.370 16.392 - -
Current Assets 82.604 68.233 61.011 81.619 112.031 129.488 114.839 90.421 - -
Inventories 58.226 45.587 39.680 57.054 78.458 78.108 92.781 85.117 - -
Receivables 5.915 17.051 19.012 20.538 23.002 25.751 15.822 4.548 - -
Cash 18.463 5.594 2.319 4.027 10.572 25.629 6.236 756 - -
Shareholders Funds 41.185 34.160 40.055 44.582 60.017 74.059 78.290 64.885 - -
Social Capital 2.666 2.639 2.594 2.546 2.497 2.450 2.395 2.403 - -
Debts 61.780 49.859 36.485 56.572 69.357 70.006 47.609 43.676 - -
Income in Advance 0 0 0 0 11.633 11.413 11.160 2.594 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.421 euro in 2022 which includes Inventories of 85.117 euro, Receivables of 4.548 euro and cash availability of 756 euro.
The company's Equity was valued at 64.885 euro, while total Liabilities amounted to 43.676 euro. Equity decreased by -13.648 euro, from 78.290 euro in 2021, to 64.885 in 2022. The Debt Ratio was 39.3% in the year 2022.

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