Company Taurus Design & Co Srl with Fiscal Code 8683499
recorded a turnover of 2024 of
144.837,
with a net profit of
-17.348
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taurus Design & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.306
174.586
185.547
178.428
195.920
207.494
212.392
258.413
181.933
144.837
Total Income - EUR
158.306
174.637
185.631
178.947
196.001
209.141
212.842
258.634
181.949
145.020
Total Expenses - EUR
158.236
171.421
182.995
175.359
188.200
178.771
210.179
261.761
179.929
160.686
Gross Profit/Loss - EUR
70
3.217
2.637
3.588
7.801
30.370
2.663
-3.127
2.020
-15.666
Net Profit/Loss - EUR
57
2.703
31
1.799
5.841
28.281
535
-5.711
201
-17.348
Employees
4
4
5
5
3
2
2
3
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 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 decreased by -19.9%, from 181.933 euro in the year 2023, to 144.837 euro in 2024.
The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 in the last year.
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Financial Reports - Taurus Design & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taurus Design & Co Srl - CUI 8683499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.886
3.846
3.781
3.712
3.640
3.571
28.412
29.685
33.756
33.567
Current Assets
133.267
155.199
132.165
110.711
104.525
130.996
123.830
133.621
110.806
82.236
Inventories
96.508
109.561
106.560
105.342
90.473
92.866
104.285
110.069
85.575
64.593
Receivables
35.523
44.356
21.560
4.305
9.655
6.521
8.113
13.320
13.231
11.429
Cash
1.236
1.282
4.045
1.064
4.397
31.609
11.433
10.232
12.001
6.215
Shareholders Funds
30.563
32.954
32.428
33.662
38.792
66.337
59.670
54.144
42.455
24.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.590
126.091
103.518
87.852
69.373
68.230
92.571
109.162
102.107
90.934
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
"4636 - 4636"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.236 euro in 2024 which includes Inventories of
64.593 euro, Receivables of
11.429 euro and cash availability of
6.215 euro.
The company's Equity was valued at
24.870 euro, while total Liabilities amounted to
90.934 euro.
Equity decreased by -17.348 euro, from 42.455 euro in 2023, to 24.870 in 2024.
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