Financial results - TAUROS DISTRIBUTION SRL

Financial Summary - Tauros Distribution Srl
Unique identification code: 27881182
Registration number: J2011000013024
Nace: 5520
Sales - Ron
109.439
Net Profit - Ron
26.231
Employees
Open Account
Company Tauros Distribution Srl with Fiscal Code 27881182 recorded a turnover of 2024 of 109.439, with a net profit of 26.231 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauros Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.045 17.641 9.088 8.899 14.770 30.803 52.419 67.992 67.158 109.439
Total Income - EUR 51.926 17.812 17.853 12.187 23.318 30.803 328.368 90.151 70.662 109.567
Total Expenses - EUR 55.994 54.038 18.347 10.359 21.250 27.817 292.393 77.830 70.145 78.889
Gross Profit/Loss - EUR -4.068 -36.226 -494 1.829 2.067 2.985 35.975 12.322 517 30.678
Net Profit/Loss - EUR -4.068 -36.226 -1.655 1.463 1.368 2.095 27.207 9.625 446 26.231
Employees 0 0 0 0 0 0 0 0 0 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 increased by 63.9%, from 67.158 euro in the year 2023, to 109.439 euro in 2024. The Net Profit increased by 25.787 euro, from 446 euro in 2023, to 26.231 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 - Tauros Distribution Srl - CUI 27881182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.221 22.592 12.392 5.128 245.202 242.229 281.959 544.211 531.739 688.627
Current Assets 26.536 8.963 15.478 16.157 31.621 32.199 310.145 75.654 35.930 39.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.115 8.873 15.085 16.103 30.972 24.363 32.148 26.019 29.364 38.975
Cash 421 89 393 54 648 7.836 277.997 49.635 6.566 930
Shareholders Funds 46.159 9.462 7.647 8.970 10.164 12.066 39.006 48.752 49.050 75.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.881 26.684 20.341 12.316 266.659 262.362 553.098 571.113 518.619 663.985
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 "5520 - 5520"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.975 euro and cash availability of 930 euro.
The company's Equity was valued at 75.006 euro, while total Liabilities amounted to 663.985 euro. Equity increased by 26.231 euro, from 49.050 euro in 2023, to 75.006 in 2024.

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