Financial results - TARAS 200 MANAGEMENT S.R.L.

Financial Summary - Taras 200 Management S.r.l.
Unique identification code: 41884974
Registration number: J40/15339/2019
Nace: 7022
Sales - Ron
4.614
Net Profit - Ron
1.302
Employees
1
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Company Taras 200 Management S.r.l. with Fiscal Code 41884974 recorded a turnover of 2024 of 4.614, with a net profit of 1.302 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taras 200 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.603 12.351 16.647 18.057 18.761 4.614
Total Income - EUR - - - - 1.603 12.733 16.647 18.057 18.761 4.614
Total Expenses - EUR - - - - 454 4.499 7.090 9.277 9.790 3.266
Gross Profit/Loss - EUR - - - - 1.149 8.234 9.557 8.781 8.971 1.348
Net Profit/Loss - EUR - - - - 1.133 8.111 9.393 8.603 8.786 1.302
Employees - - - - 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 -75.3%, from 18.761 euro in the year 2023, to 4.614 euro in 2024. The Net Profit decreased by -7.435 euro, from 8.786 euro in 2023, to 1.302 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 - Taras 200 Management S.r.l. - CUI 41884974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.418 1.028 632 329
Current Assets - - - - 1.534 9.656 14.983 14.542 10.861 6.415
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7.339 6.209 138 138
Cash - - - - 1.534 9.656 7.643 8.333 10.722 6.277
Shareholders Funds - - - - 1.175 8.160 9.442 8.652 8.835 6.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 359 1.496 6.958 6.918 2.658 437
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 6.277 euro.
The company's Equity was valued at 6.307 euro, while total Liabilities amounted to 437 euro. Equity decreased by -2.479 euro, from 8.835 euro in 2023, to 6.307 in 2024.

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