Financial results - TAHO CLINICS S.R.L.

Financial Summary - Taho Clinics S.r.l.
Unique identification code: 33645321
Registration number: J08/1363/2014
Nace: 9311
Sales - Ron
9.071
Net Profit - Ron
-1.975
Employee
1
The most important financial indicators for the company Taho Clinics S.r.l. - Unique Identification Number 33645321: sales in 2023 was 9.071 euro, registering a net profit of -1.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taho Clinics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.821 31.544 14.524 0 0 0 0 20.956 9.451 9.071
Total Income - EUR 1.843 31.577 14.524 0 0 0 0 20.980 23.940 9.755
Total Expenses - EUR 2.022 30.086 12.931 332 269 263 22 29.626 23.689 11.637
Gross Profit/Loss - EUR -178 1.491 1.593 -332 -269 -263 -22 -8.646 251 -1.882
Net Profit/Loss - EUR -234 544 1.157 -332 -269 -263 -22 -8.851 10 -1.975
Employees 1 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 9.451 euro in the year 2022, to 9.071 euro in 2023. The Net Profit decreased by -10 euro, from 10 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taho Clinics S.r.l. - CUI 33645321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 -4 854 566 287 18 39 -4 -4 -4
Current Assets 2.797 11.941 2.582 2.623 2.575 2.525 2.434 3.475 6.514 4.606
Inventories 401 3.796 1.947 2.104 2.066 2.026 1.987 813 1.884 1.838
Receivables 1.827 7.291 253 237 232 228 223 901 3.186 1.160
Cash 569 853 382 282 277 272 223 1.762 1.444 1.609
Shareholders Funds -189 353 1.507 1.149 859 579 547 -8.317 -8.333 -10.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.017 11.584 1.929 2.040 2.003 1.964 1.927 11.788 14.843 14.884
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 "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 4.606 euro in 2023 which includes Inventories of 1.838 euro, Receivables of 1.160 euro and cash availability of 1.609 euro.
The company's Equity was valued at -10.282 euro, while total Liabilities amounted to 14.884 euro. Equity decreased by -1.975 euro, from -8.333 euro in 2022, to -10.282 in 2023.

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