Company Tao Heaven Srl with Fiscal Code 31125560
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Heaven Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.260
0
0
0
0
0
0
0
0
-
Total Income - EUR
3.260
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
6.506
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-3.246
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-3.343
0
0
0
0
0
0
0
0
-
Employees
1
0
0
0
0
0
0
0
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.
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Financial Rating - TAO HEAVEN SRL
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Financial Rating
Payment Limits - Tao Heaven Srl
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Prob. of insolvency - Tao Heaven Srl
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Insolvency Probability
Financial Reports - Tao Heaven Srl
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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 Heaven Srl - CUI 31125560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
14
13
13
13
13
12
12
12
-
Current Assets
12.736
12.606
12.393
12.166
11.930
11.704
11.444
11.480
11.445
-
Inventories
12.708
12.578
12.365
12.138
11.903
11.678
11.419
11.454
11.419
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
29
28
28
27
27
26
26
26
26
-
Shareholders Funds
-14.266
-14.120
-13.881
-13.627
-13.363
-13.110
-12.819
-12.859
-12.820
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
27.016
26.740
26.288
25.806
25.306
24.826
24.275
24.351
24.277
-
Income in Advance
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.445 euro in 2023 which includes Inventories of
11.419 euro, Receivables of
0 euro and cash availability of
26 euro.
The company's Equity was valued at
-12.820 euro, while total Liabilities amounted to
24.277 euro.
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