Financial results - TAORMINA S.R.L.

Financial Summary - Taormina S.r.l.
Unique identification code: 21195126
Registration number: J04/376/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Taormina S.r.l. with Fiscal Code 21195126 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.571 2.011 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.571 -2.011 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.571 -2.011 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAORMINA S.R.L.

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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 - Taormina S.r.l. - CUI 21195126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.662 2.094 2.058 2.020 1.981 1.944 1.901 1.907 1.901 1.890
Current Assets 49.076 48.904 48.076 47.194 46.280 45.402 44.396 44.533 44.398 35.362
Inventories 924 915 899 883 866 849 830 833 830 826
Receivables 47.966 47.637 46.831 45.972 45.082 44.227 43.246 43.380 43.249 34.219
Cash 186 351 345 339 333 326 319 320 319 317
Shareholders Funds -65.975 -67.313 -66.174 -64.959 -63.701 -62.494 -61.108 -61.298 -61.112 -60.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.712 118.310 116.308 114.174 111.963 109.840 107.404 107.737 107.411 98.022
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.362 euro in 2024 which includes Inventories of 826 euro, Receivables of 34.219 euro and cash availability of 317 euro.
The company's Equity was valued at -60.770 euro, while total Liabilities amounted to 98.022 euro.

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