Financial results - TAO SOLUTIONS S.R.L.

Financial Summary - Tao Solutions S.r.l.
Unique identification code: 45452162
Registration number: J2022000331401
Nace: 6210
Sales - Ron
41.676
Net Profit - Ron
23.151
Employees
1
Open Account
Company Tao Solutions S.r.l. with Fiscal Code 45452162 recorded a turnover of 2024 of 41.676, with a net profit of 23.151 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.894 33.005 41.676
Total Income - EUR - - - - - - - 18.894 33.005 41.657
Total Expenses - EUR - - - - - - - 5.272 14.464 18.090
Gross Profit/Loss - EUR - - - - - - - 13.622 18.541 23.567
Net Profit/Loss - EUR - - - - - - - 13.239 18.261 23.151
Employees - - - - - - - 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 27.0%, from 33.005 euro in the year 2023, to 41.676 euro in 2024. The Net Profit increased by 4.992 euro, from 18.261 euro in 2023, to 23.151 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 Solutions S.r.l. - CUI 45452162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.568 1.038 516
Current Assets - - - - - - - 25.217 18.395 53.123
Inventories - - - - - - - 61 0 0
Receivables - - - - - - - 13.181 17.302 44.720
Cash - - - - - - - 11.975 1.093 8.403
Shareholders Funds - - - - - - - 13.279 18.359 28.830
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.505 1.074 24.809
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.720 euro and cash availability of 8.403 euro.
The company's Equity was valued at 28.830 euro, while total Liabilities amounted to 24.809 euro. Equity increased by 10.573 euro, from 18.359 euro in 2023, to 28.830 in 2024.

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