The most important financial indicators for the company Taur Com Srl - Unique Identification Number 5621467:
sales in 2023 was
50.764
euro, registering a net profit of
10.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.0%, from 41.069 euro in the year 2022, to 50.764 euro in 2023.
The Net Profit increased by 1.261 euro, from 9.213 euro in 2022, to 10.446 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.731
22.196
0
780
1.081
605
434
242
183
124
Current Assets
9.462
11.130
3.839
5.059
5.163
4.662
6.275
6.183
3.410
4.519
Inventories
9.201
8.345
3.428
4.783
4.950
4.238
5.975
4.715
3.306
4.295
Receivables
0
2.775
201
97
121
181
178
747
0
0
Cash
261
11
210
179
92
243
123
721
104
223
Shareholders Funds
-28.774
-34.473
-33.582
-35.932
-33.908
-30.761
-28.088
-26.475
-17.344
-6.846
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
62.967
67.799
54.241
49.227
43.042
37.702
34.798
32.899
20.938
11.489
Income in Advance
0
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
"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
4.519 euro in 2023 which includes Inventories of
4.295 euro, Receivables of
0 euro and cash availability of
223 euro.
The company's Equity was valued at
-6.846 euro, while total Liabilities amounted to
11.489 euro.
Equity increased by 10.446 euro, from -17.344 euro in 2022, to -6.846 in 2023.
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