Financial results - TAURASII GEMENI SRL

Financial Summary - Taurasii Gemeni Srl
Unique identification code: 16012176
Registration number: J23/1977/2003
Nace: 4789
Sales - Ron
58.506
Net Profit - Ron
6.992
Employee
3
The most important financial indicators for the company Taurasii Gemeni Srl - Unique Identification Number 16012176: sales in 2023 was 58.506 euro, registering a net profit of 6.992 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taurasii Gemeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.667 30.580 38.140 46.394 47.981 37.205 40.103 42.488 53.917 58.506
Total Income - EUR 26.678 30.588 38.148 48.583 49.120 38.761 40.103 42.488 53.917 58.506
Total Expenses - EUR 29.045 27.676 29.601 42.545 51.080 42.405 39.222 40.174 38.940 50.941
Gross Profit/Loss - EUR -2.367 2.911 8.547 6.038 -1.960 -3.644 881 2.314 14.977 7.565
Net Profit/Loss - EUR -3.168 1.994 8.165 5.126 -2.448 -4.032 510 1.889 14.437 6.992
Employees 4 3 4 5 4 3 3 3 3 3
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 8.8%, from 53.917 euro in the year 2022, to 58.506 euro in 2023. The Net Profit decreased by -7.402 euro, from 14.437 euro in 2022, to 6.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taurasii Gemeni Srl - CUI 16012176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.427 675 570 32.264 22.441 12.955 3.089 67 0 0
Current Assets 18.870 19.973 23.517 24.460 24.407 23.393 18.232 22.092 26.711 25.062
Inventories 9.468 9.480 12.031 13.638 14.330 11.210 10.564 6.228 9.073 8.716
Receivables 1.783 1.592 1.579 1.539 1.322 0 1.591 1.390 2.346 98
Cash 7.619 8.901 9.906 9.283 8.755 12.183 6.076 14.474 15.291 16.247
Shareholders Funds -30.139 -28.397 -19.942 -14.478 -16.661 -20.370 -20.214 -17.876 -3.494 3.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.435 49.044 44.030 71.203 63.509 56.718 41.534 40.035 30.205 21.554
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.062 euro in 2023 which includes Inventories of 8.716 euro, Receivables of 98 euro and cash availability of 16.247 euro.
The company's Equity was valued at 3.508 euro, while total Liabilities amounted to 21.554 euro. Equity increased by 6.992 euro, from -3.494 euro in 2022, to 3.508 in 2023.

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