Financial results - TAO ALPHA S.R.L.

Financial Summary - Tao Alpha S.r.l.
Unique identification code: 48549152
Registration number: J2023003214124
Nace: 9313
Sales - Ron
57.760
Net Profit - Ron
-5.806
Employees
2
Open Account
Company Tao Alpha S.r.l. with Fiscal Code 48549152 recorded a turnover of 2024 of 57.760, with a net profit of -5.806 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.896 57.760
Total Income - EUR - - - - - - - - 18.896 57.760
Total Expenses - EUR - - - - - - - - 3.530 62.988
Gross Profit/Loss - EUR - - - - - - - - 15.366 -5.228
Net Profit/Loss - EUR - - - - - - - - 15.181 -5.806
Employees - - - - - - - - 1 2
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 207.4%, from 18.896 euro in the year 2023, to 57.760 euro in 2024. The Net Profit decreased by -15.096 euro, from 15.181 euro in 2023, to 0 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 - Tao Alpha S.r.l. - CUI 48549152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.298 44.508
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.185 43.363
Cash - - - - - - - - 1.113 1.145
Shareholders Funds - - - - - - - - 15.222 9.331
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.076 35.177
Income in Advance - - - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.363 euro and cash availability of 1.145 euro.
The company's Equity was valued at 9.331 euro, while total Liabilities amounted to 35.177 euro. Equity decreased by -5.806 euro, from 15.222 euro in 2023, to 9.331 in 2024.

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