Financial results - TAISIA LEGUME FRUCTE S.R.L.

Financial Summary - Taisia Legume Fructe S.r.l.
Unique identification code: 37079187
Registration number: J30/134/2017
Nace: 1039
Sales - Ron
3.641
Net Profit - Ron
-23.415
Employee
3
The most important financial indicators for the company Taisia Legume Fructe S.r.l. - Unique Identification Number 37079187: sales in 2023 was 3.641 euro, registering a net profit of -23.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taisia Legume Fructe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.877 3.223 1.054 1.254 20.128 43.783 3.641
Total Income - EUR - - - 27.898 3.223 5.732 5.811 47.007 46.894 17.522
Total Expenses - EUR - - - 44.813 9.796 7.595 19.509 52.846 44.171 40.912
Gross Profit/Loss - EUR - - - -16.915 -6.572 -1.863 -13.698 -5.839 2.723 -23.389
Net Profit/Loss - EUR - - - -17.194 -6.669 -2.035 -13.712 -6.040 2.286 -23.415
Employees - - - 3 1 1 3 5 4 3
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 -91.7%, from 43.783 euro in the year 2022, to 3.641 euro in 2023. The Net Profit decreased by -2.279 euro, from 2.286 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taisia Legume Fructe S.r.l. - CUI 37079187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.552 7.171 0 41.807 32.984 25.165 17.192
Current Assets - - - 437 3.333 4.892 2.943 2.684 2.996 6.067
Inventories - - - 0 0 0 0 45 0 0
Receivables - - - 430 103 4.779 1.933 71 1.727 1.703
Cash - - - 7 3.230 113 1.010 2.568 1.270 4.363
Shareholders Funds - - - -17.150 -23.504 -25.084 -38.320 -43.510 -41.360 -64.649
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28.139 34.008 29.976 44.641 48.549 42.283 60.752
Income in Advance - - - 0 0 0 38.430 30.628 27.238 27.156
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 "1039 - 1039"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.703 euro and cash availability of 4.363 euro.
The company's Equity was valued at -64.649 euro, while total Liabilities amounted to 60.752 euro. Equity decreased by -23.415 euro, from -41.360 euro in 2022, to -64.649 in 2023. The Debt Ratio was 261.2% in the year 2023.

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