Financial results - TAO TAO GARDEN CENTER SRL

Financial Summary - Tao Tao Garden Center Srl
Unique identification code: 36954364
Registration number: J23/218/2017
Nace: 8130
Sales - Ron
85.954
Net Profit - Ron
-11.000
Employees
2
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Company Tao Tao Garden Center Srl with Fiscal Code 36954364 recorded a turnover of 2024 of 85.954, with a net profit of -11.000 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Tao Garden Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.557 91.037 80.019 10.361 70.743 118.720 68.886 85.954
Total Income - EUR - - 41.630 91.037 81.913 10.361 70.768 118.721 68.887 85.955
Total Expenses - EUR - - 40.405 79.187 70.342 3.879 83.418 97.478 70.986 95.274
Gross Profit/Loss - EUR - - 1.225 11.850 11.571 6.483 -12.650 21.242 -2.098 -9.319
Net Profit/Loss - EUR - - -16 10.225 11.038 6.379 -13.304 20.079 -2.689 -11.000
Employees - - 0 1 2 2 2 2 2 2
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 25.5%, from 68.886 euro in the year 2023, to 85.954 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 Tao Garden Center Srl - CUI 36954364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 481 428 289 283 284 0 37.376
Current Assets - - 14.268 10.551 26.108 38.263 48.366 46.421 35.304 27.306
Inventories - - 13.876 8.020 8.241 21.829 23.150 3.402 15.738 8.841
Receivables - - 0 838 16.817 14.262 15.135 19.046 8.681 9.292
Cash - - 393 1.693 1.050 2.171 10.081 23.972 10.885 9.173
Shareholders Funds - - 28 10.252 21.100 16.242 2.577 22.665 19.907 8.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.240 780 5.436 22.310 46.072 24.040 15.397 55.886
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.306 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 9.292 euro and cash availability of 9.173 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 55.886 euro. Equity decreased by -11.000 euro, from 19.907 euro in 2023, to 8.796 in 2024.

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