Financial results - TAOUYA SRL

Financial Summary - Taouya Srl
Unique identification code: 38261097
Registration number: J40/16353/2017
Nace: 9319
Sales - Ron
17.558
Net Profit - Ron
13.260
Employees
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Company Taouya Srl with Fiscal Code 38261097 recorded a turnover of 2024 of 17.558, with a net profit of 13.260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.080 16.879 19.555 13.357 10.663 13.119 17.166 17.558
Total Income - EUR - - 4.080 16.879 19.555 13.357 10.663 14.100 17.570 17.960
Total Expenses - EUR - - 225 6.062 4.747 4.413 4.796 5.965 5.534 2.216
Gross Profit/Loss - EUR - - 3.855 10.817 14.808 8.945 5.867 8.136 12.036 15.744
Net Profit/Loss - EUR - - 3.732 10.310 14.222 8.563 5.547 7.742 9.737 13.260
Employees - - 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. In the last year of activity, the sales increased by 2.9%, from 17.166 euro in the year 2023, to 17.558 euro in 2024. The Net Profit increased by 3.577 euro, from 9.737 euro in 2023, to 13.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAOUYA SRL

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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 - Taouya Srl - CUI 38261097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 980 573 167
Current Assets - - 3.909 14.406 14.412 22.670 27.673 31.485 28.048 14.096
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 313 0 119 140 0 21.631 7.539
Cash - - 3.909 14.093 14.412 22.550 27.533 31.485 6.417 6.557
Shareholders Funds - - 3.776 14.017 14.272 22.565 27.611 31.383 27.127 13.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 390 140 105 62 100 920 786
Income in Advance - - 0 0 0 0 0 981 574 169
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.539 euro and cash availability of 6.557 euro.
The company's Equity was valued at 13.308 euro, while total Liabilities amounted to 786 euro. Equity decreased by -13.667 euro, from 27.127 euro in 2023, to 13.308 in 2024. The Debt Ratio was 5.5% in the year 2024.

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