Financial results - TAO NV S.R.L.

Financial Summary - Tao Nv S.r.l.
Unique identification code: 43407793
Registration number: J08/2609/2020
Nace: 4332
Sales - Ron
51.833
Net Profit - Ron
6.623
Employees
1
Open Account
Company Tao Nv S.r.l. with Fiscal Code 43407793 recorded a turnover of 2024 of 51.833, with a net profit of 6.623 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Nv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.733 40.632 60.272 51.833
Total Income - EUR - - - - - 0 35.733 40.632 60.272 51.833
Total Expenses - EUR - - - - - 14 33.853 40.225 57.101 44.769
Gross Profit/Loss - EUR - - - - - -14 1.881 407 3.171 7.064
Net Profit/Loss - EUR - - - - - -14 1.523 50 2.629 6.623
Employees - - - - - 0 1 1 2 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 -13.5%, from 60.272 euro in the year 2023, to 51.833 euro in 2024. The Net Profit increased by 4.009 euro, from 2.629 euro in 2023, to 6.623 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 Nv S.r.l. - CUI 43407793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 183 86 0 0 0
Current Assets - - - - - 10 11.923 2.953 8.524 14.083
Inventories - - - - - 0 6.570 1.815 5.185 7.475
Receivables - - - - - 0 1.424 987 1.490 3.622
Cash - - - - - 10 3.930 151 1.848 2.986
Shareholders Funds - - - - - -4 1.520 1.574 4.198 10.797
Social Capital - - - - - 10 10 10 10 10
Debts - - - - - 197 10.489 1.379 4.326 3.285
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.083 euro in 2024 which includes Inventories of 7.475 euro, Receivables of 3.622 euro and cash availability of 2.986 euro.
The company's Equity was valued at 10.797 euro, while total Liabilities amounted to 3.285 euro. Equity increased by 6.623 euro, from 4.198 euro in 2023, to 10.797 in 2024.

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