Financial results - TAORMINA SRL

Financial Summary - Taormina Srl
Unique identification code: 7321628
Registration number: J32/314/1995
Nace: 4932
Sales - Ron
3.265
Net Profit - Ron
3.053
Employees
1
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Company Taormina Srl with Fiscal Code 7321628 recorded a turnover of 2024 of 3.265, with a net profit of 3.053 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taormina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.529 1.926 8.515 8.403 6.990 21.960 29.114 27.204 26.227 3.265
Total Income - EUR 4.529 1.926 8.954 8.507 7.127 22.565 31.201 27.424 26.227 5.704
Total Expenses - EUR 8.254 9.639 8.194 6.181 12.677 15.213 16.736 18.889 15.820 2.550
Gross Profit/Loss - EUR -3.725 -7.714 760 2.326 -5.550 7.353 14.465 8.535 10.407 3.154
Net Profit/Loss - EUR -3.861 -7.749 505 2.110 -5.622 7.208 14.465 8.422 10.145 3.053
Employees 1 1 1 1 1 1 1 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 decreased by -87.5%, from 26.227 euro in the year 2023, to 3.265 euro in 2024. The Net Profit decreased by -7.035 euro, from 10.145 euro in 2023, to 3.053 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 - Taormina Srl - CUI 7321628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.993 10.832 6.802 3.021 517 0
Current Assets 12.711 3.733 4.559 7.157 291 309 10.021 6.985 12.026 4.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.476 3.946
Cash 12.711 3.733 4.559 7.157 291 309 10.021 6.985 6.550 581
Shareholders Funds 11.384 3.563 4.008 6.044 305 7.507 16.347 9.408 10.735 4.165
Social Capital 146 189 186 183 179 176 172 172 172 171
Debts 1.327 170 551 1.113 14.979 3.634 475 598 1.808 362
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.946 euro and cash availability of 581 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 362 euro. Equity decreased by -6.510 euro, from 10.735 euro in 2023, to 4.165 in 2024.

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