Financial results - TAO ECO DISTRIBUTION SRL

Financial Summary - Tao Eco Distribution Srl
Unique identification code: 36760929
Registration number: J40/15309/2016
Nace: 4617
Sales - Ron
190.498
Net Profit - Ron
24.127
Employees
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Company Tao Eco Distribution Srl with Fiscal Code 36760929 recorded a turnover of 2023 of 190.498, with a net profit of 24.127 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Eco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.062 40.147 80.750 127.847 138.139 138.973 191.568 -
Total Income - EUR - 0 29.063 40.310 80.880 127.849 138.654 138.973 191.568 -
Total Expenses - EUR - 171 23.797 22.748 58.747 97.713 113.834 121.202 165.369 -
Gross Profit/Loss - EUR - -171 5.266 17.562 22.133 30.136 24.820 17.771 26.199 -
Net Profit/Loss - EUR - -171 4.394 11.936 19.721 26.501 20.678 14.944 24.262 -
Employees - 0 0 0 0 0 0 1 0 -
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 38.3%, from 138.973 euro in the year 2022, to 191.568 euro in 2023. The Net Profit increased by 9.364 euro, from 14.944 euro in 2022, to 24.262 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 Eco Distribution Srl - CUI 36760929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 0 0 0 14.005 8.028 3.008 -
Current Assets - 163 15.359 30.306 43.336 61.302 71.271 88.161 72.057 -
Inventories - 0 1.749 12.601 20.820 17.110 26.177 16.526 37.126 -
Receivables - 0 7.582 3.470 7.664 16.387 15.423 8.373 10.396 -
Cash - 163 6.028 14.236 14.853 27.805 29.671 63.262 24.535 -
Shareholders Funds - -127 4.270 16.127 35.344 50.854 66.933 55.602 48.994 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 445 11.089 14.179 7.993 10.448 18.342 40.587 26.071 -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.057 euro in 2023 which includes Inventories of 37.126 euro, Receivables of 10.396 euro and cash availability of 24.535 euro.
The company's Equity was valued at 48.994 euro, while total Liabilities amounted to 26.071 euro. Equity decreased by -6.439 euro, from 55.602 euro in 2022, to 48.994 in 2023.

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