Company Tao - Tao S.r.l. with Fiscal Code 18736736
recorded a turnover of 2023 of
- ,
with a net profit of
-9.771
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao - Tao S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.588
283.350
466.881
211.397
121.383
145.501
47.524
0
0
-
Total Income - EUR
239.524
311.052
469.854
309.857
121.383
145.501
47.524
0
0
-
Total Expenses - EUR
238.685
290.402
439.669
306.111
132.229
156.641
40.853
5.626
9.826
-
Gross Profit/Loss - EUR
839
20.650
30.186
3.745
-10.846
-11.140
6.671
-5.626
-9.826
-
Net Profit/Loss - EUR
256
16.464
25.455
646
-12.061
-12.595
6.196
-5.626
-9.826
-
Employees
2
2
3
2
1
1
1
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 Reports - Tao - Tao S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao - Tao S.r.l. - CUI 18736736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.570
36.228
37.188
9.670
9.483
9.303
9.097
9.125
9.097
-
Current Assets
13.586
30.192
93.818
108.380
172.319
144.609
50.436
44.129
43.475
-
Inventories
10.099
6.715
61.346
74.397
36.219
43.940
0
0
0
-
Receivables
3.139
21.792
31.394
32.126
40.430
30.635
43.262
44.099
43.270
-
Cash
348
1.686
1.078
1.857
95.671
70.034
7.175
29
206
-
Shareholders Funds
-34.703
-17.884
7.874
8.375
-3.848
-16.370
-9.811
-15.468
-25.247
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
89.858
84.305
125.228
109.675
185.650
170.282
69.345
68.722
77.820
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.270 euro and cash availability of
206 euro.
The company's Equity was valued at
-25.247 euro, while total Liabilities amounted to
77.820 euro.
Equity decreased by -9.826 euro, from -15.468 euro in 2022, to -25.247 in 2023.
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