Financial results - TAURAS S.R.L.

Financial Summary - Tauras S.r.l.
Unique identification code: 3805994
Registration number: J33/691/2002
Nace: 5630
Sales - Ron
68.788
Net Profit - Ron
-3.079
Employee
2
The most important financial indicators for the company Tauras S.r.l. - Unique Identification Number 3805994: sales in 2023 was 68.788 euro, registering a net profit of -3.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tauras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.112 23.200 30.568 40.444 47.668 48.047 - 56.447 64.903 68.788
Total Income - EUR 18.113 23.200 30.568 40.461 47.668 48.047 - 56.785 65.238 68.929
Total Expenses - EUR 22.922 27.494 31.575 40.067 46.831 46.228 - 59.622 69.414 71.319
Gross Profit/Loss - EUR -4.809 -4.295 -1.007 395 837 1.819 - -2.837 -4.176 -2.390
Net Profit/Loss - EUR -5.352 -4.991 -1.313 -10 360 1.339 - -3.402 -4.828 -3.079
Employees 2 2 2 2 2 2 - 2 2 2
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 6.3%, from 64.903 euro in the year 2022, to 68.788 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauras S.r.l. - CUI 3805994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.722 1.488 1.247 1.005 0 0 - 0 0 0
Current Assets 1.476 1.996 1.331 1.248 2.865 4.782 - 3.058 822 862
Inventories 1.451 1.910 1.304 1.181 2.699 4.420 - 2.059 235 472
Receivables 1 0 0 0 0 0 - 0 0 0
Cash 25 86 26 67 165 361 - 998 587 389
Shareholders Funds -14.184 -19.293 -20.410 -20.074 -19.345 -17.632 - -17.517 -22.399 -25.410
Social Capital 223 225 223 219 215 211 - 202 203 202
Debts 17.382 22.777 22.988 22.327 22.210 22.414 - 20.575 23.222 26.272
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2023 which includes Inventories of 472 euro, Receivables of 0 euro and cash availability of 389 euro.
The company's Equity was valued at -25.410 euro, while total Liabilities amounted to 26.272 euro. Equity decreased by -3.079 euro, from -22.399 euro in 2022, to -25.410 in 2023.

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