Financial results - TAO RECORDS SRL

Financial Summary - Tao Records Srl
Unique identification code: 37317491
Registration number: J40/4479/2017
Nace: 7490
Sales - Ron
3.166
Net Profit - Ron
-958
Employees
Open Account
Company Tao Records Srl with Fiscal Code 37317491 recorded a turnover of 2024 of 3.166, with a net profit of -958 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.511 60.502 52.282 5.992 8.799 60.100 44.521 3.166
Total Income - EUR - - 41.511 60.503 52.282 5.992 8.799 60.100 44.521 3.166
Total Expenses - EUR - - 13.686 27.608 54.721 18.964 14.949 58.359 48.988 4.124
Gross Profit/Loss - EUR - - 27.825 32.895 -2.439 -12.971 -6.150 1.741 -4.467 -958
Net Profit/Loss - EUR - - 26.580 32.290 -2.962 -13.151 -6.414 -22 -4.467 -958
Employees - - 0 1 1 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. In the last year of activity, the sales decreased by -92.8%, from 44.521 euro in the year 2023, to 3.166 euro in 2024.
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 Records Srl - CUI 37317491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.028 503 40 39 39 39 39
Current Assets - - 28.654 58.647 38.726 25.061 18.066 47.644 13.812 12.872
Inventories - - 924 907 889 873 853 856 348 296
Receivables - - 12.953 48.438 30.596 23.826 16.113 20.950 12.991 11.913
Cash - - 14.777 9.302 7.240 362 1.100 25.838 473 663
Shareholders Funds - - 26.624 58.425 38.843 24.956 17.988 18.022 13.501 12.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.031 1.249 385 145 117 29.661 350 443
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.872 euro in 2024 which includes Inventories of 296 euro, Receivables of 11.913 euro and cash availability of 663 euro.
The company's Equity was valued at 12.467 euro, while total Liabilities amounted to 443 euro. Equity decreased by -958 euro, from 13.501 euro in 2023, to 12.467 in 2024.

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