The most important financial indicators for the company Tao Financial Accounting S.r.l. - Unique Identification Number 42823940:
sales in 2023 was
34.922
euro, registering a net profit of
13.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 96.1%, from 17.861 euro in the year 2022, to 34.922 euro in 2023.
The Net Profit increased by 4.245 euro, from 8.999 euro in 2022, to 13.217 in the last year.
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 Financial Accounting S.r.l. - CUI 42823940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
33.045
28.475
Current Assets
-
-
-
-
-
-
3.581
16.193
10.833
11.649
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
238
12.006
10.446
4.551
Cash
-
-
-
-
-
-
3.344
4.188
388
7.098
Shareholders Funds
-
-
-
-
-
-
3.466
15.725
9.048
13.266
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
115
469
24.414
18.700
Income in Advance
-
-
-
-
-
-
0
0
10.416
8.159
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.551 euro and cash availability of
7.098 euro.
The company's Equity was valued at
13.266 euro, while total Liabilities amounted to
18.700 euro.
Equity increased by 4.245 euro, from 9.048 euro in 2022, to 13.266 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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Comments - Tao Financial Accounting S.r.l.