Financial results - TAHO CENTER SRL

Financial Summary - Taho Center Srl
Unique identification code: 34819000
Registration number: J23/2607/2015
Nace: 4520
Sales - Ron
121.616
Net Profit - Ron
8.942
Employees
3
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Company Taho Center Srl with Fiscal Code 34819000 recorded a turnover of 2023 of 121.616, with a net profit of 8.942 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.038 92.245 145.685 141.059 169.474 268.431 284.491 122.299 -
Total Income - EUR 0 14.041 92.524 146.381 183.817 225.683 274.177 321.802 156.174 -
Total Expenses - EUR 1.241 19.805 104.448 176.494 171.411 211.578 284.030 311.412 145.622 -
Gross Profit/Loss - EUR -1.241 -5.764 -11.924 -30.113 12.406 14.104 -9.853 10.391 10.552 -
Net Profit/Loss - EUR -1.241 -6.045 -13.390 -31.576 10.571 12.008 -12.600 7.172 8.992 -
Employees 1 1 2 3 4 5 5 5 3 -
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 decreased by -56.9%, from 284.491 euro in the year 2022, to 122.299 euro in 2023. The Net Profit increased by 1.842 euro, from 7.172 euro in 2022, to 8.992 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 - Taho Center Srl - CUI 34819000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 4.046 47.525 49.241 33.672 31.063 22.177 9.960 471 -
Current Assets 87 1.017 29.954 34.537 32.251 33.127 54.691 66.363 56.787 -
Inventories 0 475 1.589 1.862 4.135 4.186 4.079 5.392 2.265 -
Receivables 3 -57 19.346 15.460 17.725 23.000 44.116 33.308 44.102 -
Cash 84 600 9.020 17.214 10.391 5.941 6.496 27.663 10.420 -
Shareholders Funds -1.196 -7.229 -20.497 -51.697 -40.125 -27.355 -39.349 -32.298 -23.209 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.384 12.292 98.307 135.784 106.196 91.582 116.252 108.622 80.466 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.787 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 44.102 euro and cash availability of 10.420 euro.
The company's Equity was valued at -23.209 euro, while total Liabilities amounted to 80.466 euro. Equity increased by 8.992 euro, from -32.298 euro in 2022, to -23.209 in 2023.

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