Financial results - TAISS S.R.L.

Financial Summary - Taiss S.r.l.
Unique identification code: 3330879
Registration number: J08/1511/1992
Nace: 4778
Sales - Ron
390.627
Net Profit - Ron
33.806
Employee
5
The most important financial indicators for the company Taiss S.r.l. - Unique Identification Number 3330879: sales in 2023 was 390.627 euro, registering a net profit of 33.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.731 313.097 307.390 357.425 400.977 342.865 402.520 389.270 360.411 390.627
Total Income - EUR 248.732 313.201 307.626 368.949 493.605 343.253 402.525 390.377 361.029 398.007
Total Expenses - EUR 243.186 298.259 286.316 328.372 376.513 317.714 358.276 339.909 324.864 360.699
Gross Profit/Loss - EUR 5.546 14.942 21.310 40.577 117.092 25.539 44.248 50.468 36.165 37.309
Net Profit/Loss - EUR 4.237 12.155 17.514 36.288 113.073 22.098 40.680 46.955 33.033 33.806
Employees 5 5 6 6 6 6 5 5 5 5
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 increased by 8.7%, from 360.411 euro in the year 2022, to 390.627 euro in 2023. The Net Profit increased by 873 euro, from 33.033 euro in 2022, to 33.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taiss S.r.l. - CUI 3330879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.017 60.673 53.697 47.712 37.310 27.534 34.085 26.716 64.281 42.787
Current Assets 430.213 479.344 561.316 631.473 641.878 730.997 828.906 944.337 1.043.496 1.119.297
Inventories 379.942 425.097 511.498 559.268 577.104 656.207 739.788 825.609 924.359 976.202
Receivables 46.891 48.658 48.142 46.620 58.094 70.225 73.115 105.536 110.467 140.528
Cash 3.380 5.589 1.676 25.585 6.679 4.565 16.003 13.192 8.671 2.567
Shareholders Funds 74.567 87.344 103.967 138.495 249.026 266.301 312.353 352.404 386.530 419.164
Social Capital 897 904 895 880 864 847 831 813 815 813
Debts 412.663 452.673 511.047 540.689 430.162 492.230 550.639 618.648 721.247 742.919
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 "4778 - 4778"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.297 euro in 2023 which includes Inventories of 976.202 euro, Receivables of 140.528 euro and cash availability of 2.567 euro.
The company's Equity was valued at 419.164 euro, while total Liabilities amounted to 742.919 euro. Equity increased by 33.806 euro, from 386.530 euro in 2022, to 419.164 in 2023.

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