Financial results - TAO FOODS SRL

Financial Summary - Tao Foods Srl
Unique identification code: 15672352
Registration number: J40/11100/2003
Nace: 1086
Sales - Ron
358.223
Net Profit - Ron
27.908
Employees
1
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Company Tao Foods Srl with Fiscal Code 15672352 recorded a turnover of 2024 of 358.223, with a net profit of 27.908 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.975 73.290 79.354 88.616 89.146 183.353 279.150 305.220 358.223
Total Income - EUR 0 24.975 73.322 79.570 88.621 89.300 183.569 280.365 312.760 382.666
Total Expenses - EUR 1.018 23.104 60.955 65.297 57.291 60.638 119.905 216.851 277.154 347.608
Gross Profit/Loss - EUR -1.018 1.871 12.367 14.272 31.329 28.662 63.664 63.513 35.606 35.058
Net Profit/Loss - EUR -1.018 1.121 10.168 11.853 28.554 25.839 58.292 54.430 32.171 27.908
Employees 0 0 0 0 0 0 0 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 increased by 18.0%, from 305.220 euro in the year 2023, to 358.223 euro in 2024. The Net Profit decreased by -4.083 euro, from 32.171 euro in 2023, to 27.908 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 Foods Srl - CUI 15672352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 305 846 748 652 9.144 7.126 5.328 4.517 16.151
Current Assets 117 8.681 10.318 23.309 53.539 70.946 135.090 200.384 166.248 197.233
Inventories 0 600 0 0 5.210 19.011 11.142 21.351 13.589 18.485
Receivables 0 6.636 8.082 11.103 19.037 21.768 78.495 124.187 28.485 77.246
Cash 117 1.445 2.236 12.206 29.293 30.168 45.454 54.846 23.092 21.089
Shareholders Funds -973 -4 10.164 21.830 49.962 74.854 131.486 186.324 141.370 164.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.090 8.991 1.012 2.226 4.229 5.236 10.730 19.826 29.394 49.020
Income in Advance 0 0 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.233 euro in 2024 which includes Inventories of 18.485 euro, Receivables of 77.246 euro and cash availability of 21.089 euro.
The company's Equity was valued at 164.515 euro, while total Liabilities amounted to 49.020 euro. Equity increased by 23.935 euro, from 141.370 euro in 2023, to 164.515 in 2024.

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