Financial results - TAURUS ENTERPRISES S.R.L.

Financial Summary - Taurus Enterprises S.r.l.
Unique identification code: 40448012
Registration number: J15/161/2019
Nace: 4520
Sales - Ron
56.230
Net Profit - Ron
-16.966
Employees
1
Open Account
Company Taurus Enterprises S.r.l. with Fiscal Code 40448012 recorded a turnover of 2024 of 56.230, with a net profit of -16.966 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.785 61.073 58.204 60.213 67.720 56.230
Total Income - EUR - - - - 21.970 71.943 76.139 63.575 71.072 59.563
Total Expenses - EUR - - - - 21.640 71.206 74.151 80.409 73.108 76.529
Gross Profit/Loss - EUR - - - - 330 737 1.989 -16.834 -2.036 -16.966
Net Profit/Loss - EUR - - - - 164 126 1.407 -17.436 -2.713 -16.966
Employees - - - - 3 5 2 2 1 1
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 -16.5%, from 67.720 euro in the year 2023, to 56.230 euro in 2024.
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 - Taurus Enterprises S.r.l. - CUI 40448012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.152 26.061 114.260 101.816 87.819 73.716
Current Assets - - - - 41.211 13.114 2.222 4.269 9.702 3.325
Inventories - - - - 472 702 0 1.886 0 0
Receivables - - - - 36.172 3.721 1.577 1.582 1.976 1.588
Cash - - - - 4.566 8.691 646 802 7.726 1.737
Shareholders Funds - - - - 333 452 1.849 -15.581 -18.247 -35.111
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 43.359 14.541 96.842 106.039 100.433 101.110
Income in Advance - - - - 29.987 25.991 22.063 18.770 15.361 11.943
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 1.737 euro.
The company's Equity was valued at -35.111 euro, while total Liabilities amounted to 101.110 euro. Equity decreased by -16.966 euro, from -18.247 euro in 2023, to -35.111 in 2024. The Debt Ratio was 129.7% in the year 2024.

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