Financial results - TAHO CLINICS S.R.L.

Financial Summary - Taho Clinics S.r.l.
Unique identification code: 33645321
Registration number: J2014001363082
Nace: 9311
Sales - Ron
33.991
Net Profit - Ron
1.599
Employees
1
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Company Taho Clinics S.r.l. with Fiscal Code 33645321 recorded a turnover of 2024 of 33.991, with a net profit of 1.599 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Clinics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.544 14.524 0 0 0 0 20.956 9.451 9.071 33.991
Total Income - EUR 31.577 14.524 0 0 0 0 20.980 23.940 9.755 33.991
Total Expenses - EUR 30.086 12.931 332 269 263 22 29.626 23.689 11.637 32.068
Gross Profit/Loss - EUR 1.491 1.593 -332 -269 -263 -22 -8.646 251 -1.882 1.923
Net Profit/Loss - EUR 544 1.157 -332 -269 -263 -22 -8.851 10 -1.975 1.599
Employees 0 1 0 0 0 0 1 1 1 1
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 276.8%, from 9.071 euro in the year 2023, to 33.991 euro in 2024. The Net Profit increased by 1.599 euro, from 0 euro in 2023, to 1.599 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 Clinics S.r.l. - CUI 33645321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4 854 566 287 18 39 -4 -4 -4 0
Current Assets 11.941 2.582 2.623 2.575 2.525 2.434 3.475 6.514 4.606 4.339
Inventories 3.796 1.947 2.104 2.066 2.026 1.987 813 1.884 1.838 0
Receivables 7.291 253 237 232 228 223 901 3.186 1.160 1.414
Cash 853 382 282 277 272 223 1.762 1.444 1.609 2.924
Shareholders Funds 353 1.507 1.149 859 579 547 -8.317 -8.333 -10.282 -9.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.584 1.929 2.040 2.003 1.964 1.927 11.788 14.843 14.884 14.077
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 "9311 - 9311"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.414 euro and cash availability of 2.924 euro.
The company's Equity was valued at -9.738 euro, while total Liabilities amounted to 14.077 euro. Equity increased by 487 euro, from -10.282 euro in 2023, to -9.738 in 2024.

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