Financial results - TAROS GOLD SRL

Financial Summary - Taros Gold Srl
Unique identification code: 31097982
Registration number: J40/458/2013
Nace: 4617
Sales - Ron
7.364
Net Profit - Ron
-37.653
Employees
Open Account
Company Taros Gold Srl with Fiscal Code 31097982 recorded a turnover of 2018 of 7.364, with a net profit of -37.653 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taros Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.268 120.208 68.249 7.872 - - - - - -
Total Income - EUR 109.269 120.210 68.254 7.872 - - - - - -
Total Expenses - EUR 104.646 118.763 64.479 47.884 - - - - - -
Gross Profit/Loss - EUR 4.623 1.446 3.775 -40.012 - - - - - -
Net Profit/Loss - EUR 4.623 1.066 2.191 -40.249 - - - - - -
Employees 1 1 1 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 decreased by -88.3%, from 68.249 euro in the year 2017, to 7.872 euro in 2018. The Net Profit decreased by -2.151 euro, from 2.191 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAROS GOLD 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 - Taros Gold Srl - CUI 31097982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.736 17.940 12.523 7.274 - - - - - -
Current Assets 48.657 50.236 69.609 32.677 - - - - - -
Inventories 12.607 25.441 35.186 2.213 - - - - - -
Receivables 17.116 16.667 15.906 25.729 - - - - - -
Cash 18.934 8.128 18.518 4.736 - - - - - -
Shareholders Funds 36.223 36.321 37.898 -3.046 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.170 31.855 44.234 42.998 - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.677 euro in 2018 which includes Inventories of 2.213 euro, Receivables of 25.729 euro and cash availability of 4.736 euro.
The company's Equity was valued at -3.046 euro, while total Liabilities amounted to 42.998 euro. Equity decreased by -40.249 euro, from 37.898 euro in 2017, to -3.046 in 2018.

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