Financial results - TAOS S.R.L.

Financial Summary - Taos S.r.l.
Unique identification code: 18497264
Registration number: J14/134/2006
Nace: 142
Sales - Ron
13.007
Net Profit - Ron
-14.632
Employees
1
Open Account
Company Taos S.r.l. with Fiscal Code 18497264 recorded a turnover of 2024 of 13.007, with a net profit of -14.632 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 34.321 13.277 23.219 17.617 21.610 30.998 23.344 18.498 13.007
Total Income - EUR 55.633 115.485 60.279 44.764 38.528 27.521 43.143 24.684 22.267 8.347
Total Expenses - EUR 72.873 42.172 58.514 41.351 40.732 26.667 41.469 24.076 22.658 22.969
Gross Profit/Loss - EUR -17.240 73.313 1.765 3.412 -2.204 854 1.674 608 -391 -14.622
Net Profit/Loss - EUR -17.775 72.970 1.632 3.180 -2.290 638 1.359 375 -576 -14.632
Employees 5 4 4 1 1 2 2 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 -29.3%, from 18.498 euro in the year 2023, to 13.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taos S.r.l. - CUI 18497264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.087 12.767 8.406 8.015 6.650 6.524 5.933 40.423 40.301 40.075
Current Assets 67.818 68.117 102.452 129.498 103.843 111.872 114.419 80.752 82.382 44.010
Inventories 49.222 37.025 68.921 86.723 84.490 81.381 57.699 16.106 16.057 10.698
Receivables 18.568 21.709 33.447 42.510 9.236 29.426 50.464 60.817 60.683 29.956
Cash 28 9.383 84 265 10.117 1.065 6.256 3.829 5.642 3.355
Shareholders Funds -87.066 -13.208 -11.353 -7.965 -10.101 -9.271 -7.706 -8.719 -9.269 -23.849
Social Capital 7.523 7.446 7.320 7.186 7.047 6.913 6.760 6.781 6.760 6.723
Debts 166.970 94.093 122.211 145.477 120.593 127.666 128.058 129.894 131.952 107.934
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.010 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 29.956 euro and cash availability of 3.355 euro.
The company's Equity was valued at -23.849 euro, while total Liabilities amounted to 107.934 euro. Equity decreased by -14.632 euro, from -9.269 euro in 2023, to -23.849 in 2024.

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