Company Tao Bao Colection Srl with Fiscal Code 36660580
recorded a turnover of 2024 of
22.280,
with a net profit of
-10.466
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Bao Colection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.172
36.972
27.280
12.242
14.608
25.196
25.351
22.280
Total Income - EUR
-
-
50.172
36.972
27.280
12.242
14.608
25.196
25.351
22.280
Total Expenses - EUR
-
-
49.557
38.275
30.065
16.436
20.033
26.016
28.321
32.523
Gross Profit/Loss - EUR
-
-
615
-1.303
-2.786
-4.194
-5.424
-819
-2.970
-10.243
Net Profit/Loss - EUR
-
-
114
-1.675
-3.058
-4.315
-5.570
-1.071
-3.223
-10.466
Employees
-
-
3
3
3
1
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 decreased by -11.6%, from 25.351 euro in the year 2023, to 22.280 euro in 2024.
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Financial Rating - TAO BAO COLECTION SRL
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Insolvency Probability
Financial Reports - Tao Bao Colection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao Bao Colection Srl - CUI 36660580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
9.262
6.266
3.280
Current Assets
-
-
42.854
83.105
112.763
109.284
115.888
126.581
151.458
145.282
Inventories
-
-
34.256
65.107
85.863
83.466
104.234
97.335
115.117
107.316
Receivables
-
-
26
4.182
7.136
6.482
10.682
14.555
18.827
20.293
Cash
-
-
8.572
13.816
19.764
19.336
973
14.691
17.513
17.673
Shareholders Funds
-
-
185
-1.493
-4.522
-8.752
-14.128
-15.243
-18.420
-28.783
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
42.881
86.444
118.818
118.866
130.524
151.286
176.145
179.716
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.282 euro in 2024 which includes Inventories of
107.316 euro, Receivables of
20.293 euro and cash availability of
17.673 euro.
The company's Equity was valued at
-28.783 euro, while total Liabilities amounted to
179.716 euro.
Equity decreased by -10.466 euro, from -18.420 euro in 2023, to -28.783 in 2024.
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