Financial results - TAUR COM SRL

Financial Summary - Taur Com Srl
Unique identification code: 5621467
Registration number: J1994001179296
Nace: 4711
Sales - Ron
70.727
Net Profit - Ron
14.548
Employees
1
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Company Taur Com Srl with Fiscal Code 5621467 recorded a turnover of 2024 of 70.727, with a net profit of 14.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.982 37.163 37.671 32.825 28.667 26.177 30.812 41.069 50.764 70.727
Total Income - EUR 44.825 60.789 54.888 50.835 40.440 34.860 37.685 49.358 57.204 72.944
Total Expenses - EUR 48.928 59.642 57.256 48.963 37.545 32.421 36.319 39.652 46.186 57.666
Gross Profit/Loss - EUR -4.103 1.147 -2.369 1.873 2.895 2.439 1.367 9.707 11.018 15.277
Net Profit/Loss - EUR -5.448 540 -2.918 1.364 2.490 2.090 990 9.213 10.446 14.548
Employees 5 4 3 3 2 1 2 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 increased by 40.1%, from 50.764 euro in the year 2023, to 70.727 euro in 2024. The Net Profit increased by 4.160 euro, from 10.446 euro in 2023, to 14.548 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 - Taur Com Srl - CUI 5621467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.196 0 780 1.081 605 434 242 183 124 65
Current Assets 11.130 3.839 5.059 5.163 4.662 6.275 6.183 3.410 4.519 8.395
Inventories 8.345 3.428 4.783 4.950 4.238 5.975 4.715 3.306 4.295 3.596
Receivables 2.775 201 97 121 181 178 747 0 0 662
Cash 11 210 179 92 243 123 721 104 223 4.137
Shareholders Funds -34.473 -33.582 -35.932 -33.908 -30.761 -28.088 -26.475 -17.344 -6.846 7.740
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.799 54.241 49.227 43.042 37.702 34.798 32.899 20.938 11.489 720
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.395 euro in 2024 which includes Inventories of 3.596 euro, Receivables of 662 euro and cash availability of 4.137 euro.
The company's Equity was valued at 7.740 euro, while total Liabilities amounted to 720 euro. Equity increased by 14.548 euro, from -6.846 euro in 2023, to 7.740 in 2024.

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