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
18.498
Net Profit - Ron
-576
Employee
1
The most important financial indicators for the company Taos S.r.l. - Unique Identification Number 18497264: sales in 2023 was 18.498 euro, registering a net profit of -576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Creşterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.415 19.200 34.321 13.277 23.219 17.617 21.610 30.998 23.344 18.498
Total Income - EUR 33.266 55.633 115.485 60.279 44.764 38.528 27.521 43.143 24.684 22.267
Total Expenses - EUR 61.927 72.873 42.172 58.514 41.351 40.732 26.667 41.469 24.076 22.658
Gross Profit/Loss - EUR -28.661 -17.240 73.313 1.765 3.412 -2.204 854 1.674 608 -391
Net Profit/Loss - EUR -29.273 -17.775 72.970 1.632 3.180 -2.290 638 1.359 375 -576
Employees 8 5 4 4 1 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.5%, from 23.344 euro in the year 2022, to 18.498 euro in 2023. The Net Profit decreased by -373 euro, from 375 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.552 12.087 12.767 8.406 8.015 6.650 6.524 5.933 40.423 40.301
Current Assets 74.850 67.818 68.117 102.452 129.498 103.843 111.872 114.419 80.752 82.382
Inventories 58.484 49.222 37.025 68.921 86.723 84.490 81.381 57.699 16.106 16.057
Receivables 16.307 18.568 21.709 33.447 42.510 9.236 29.426 50.464 60.817 60.683
Cash 60 28 9.383 84 265 10.117 1.065 6.256 3.829 5.642
Shareholders Funds -68.717 -87.066 -13.208 -11.353 -7.965 -10.101 -9.271 -7.706 -8.719 -9.269
Social Capital 7.461 7.523 7.446 7.320 7.186 7.047 6.913 6.760 6.781 6.760
Debts 160.146 166.970 94.093 122.211 145.477 120.593 127.666 128.058 129.894 131.952
Income in Advance 9.973 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.382 euro in 2023 which includes Inventories of 16.057 euro, Receivables of 60.683 euro and cash availability of 5.642 euro.
The company's Equity was valued at -9.269 euro, while total Liabilities amounted to 131.952 euro. Equity decreased by -576 euro, from -8.719 euro in 2022, to -9.269 in 2023.

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