Financial results - TAQUA PARTNERS SRL

Financial Summary - Taqua Partners Srl
Unique identification code: 35165389
Registration number: J24/1053/2015
Nace: 7490
Sales - Ron
209.461
Net Profit - Ron
112.949
Employee
The most important financial indicators for the company Taqua Partners Srl - Unique Identification Number 35165389: sales in 2023 was 209.461 euro, registering a net profit of 112.949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taqua Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.822 25.469 45.218 30.303 24.266 6.129 6.674 12.786 209.461
Total Income - EUR - 11.822 26.805 47.724 31.313 25.763 6.129 6.674 12.786 209.886
Total Expenses - EUR - 253 6.018 25.053 35.982 11.586 1.900 2.836 11.944 76.296
Gross Profit/Loss - EUR - 11.570 20.787 22.671 -4.669 14.177 4.229 3.838 842 133.590
Net Profit/Loss - EUR - 11.215 19.983 21.239 -5.609 13.404 4.045 3.638 458 112.949
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,543.2%, from 12.786 euro in the year 2022, to 209.461 euro in 2023. The Net Profit increased by 112.493 euro, from 458 euro in 2022, to 112.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taqua Partners Srl - CUI 35165389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 2.642 3.649 1.809 136 107 78 52 27.950
Current Assets - 11.628 30.367 50.298 53.518 66.716 63.712 64.770 65.257 202.494
Inventories - 0 0 0 3.223 0 0 1.265 1.836 27.801
Receivables - 11.591 27.364 48.408 45.920 45.051 49.323 47.472 50.082 71.186
Cash - 37 3.002 1.890 4.376 21.665 14.389 16.033 13.339 103.507
Shareholders Funds - 11.260 31.128 51.841 45.281 57.808 60.757 63.047 63.701 112.998
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 465 1.881 2.107 10.047 9.044 3.062 1.801 3.318 137.846
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.494 euro in 2023 which includes Inventories of 27.801 euro, Receivables of 71.186 euro and cash availability of 103.507 euro.
The company's Equity was valued at 112.998 euro, while total Liabilities amounted to 137.846 euro. Equity increased by 49.490 euro, from 63.701 euro in 2022, to 112.998 in 2023.

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