Financial results - TAURUS EQUITY INVEST S.R.L.

Financial Summary - Taurus Equity Invest S.r.l.
Unique identification code: 40642441
Registration number: J2019000998350
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-29.320
Employees
Open Account
Company Taurus Equity Invest S.r.l. with Fiscal Code 40642441 recorded a turnover of 2024 of - , with a net profit of -29.320 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 138 2.509 2.160 17.827 11.315 1.373
Total Expenses - EUR - - - - 27.989 47.504 49.130 45.320 40.867 30.693
Gross Profit/Loss - EUR - - - - -27.852 -44.995 -46.970 -27.493 -29.552 -29.320
Net Profit/Loss - EUR - - - - -27.852 -44.995 -46.970 -27.495 -29.552 -29.320
Employees - - - - 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.
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 Equity Invest S.r.l. - CUI 40642441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 512.386 666.140 651.368 653.389 651.408 647.767
Current Assets - - - - 20.942 34.940 11.961 30.033 21.678 7.880
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.758 5.513 5.983 2.072 2.189 3.080
Cash - - - - 18.184 29.427 5.978 27.961 19.489 4.800
Shareholders Funds - - - - -2.561 -47.508 -115.494 -143.348 -172.465 -200.821
Social Capital - - - - 25.291 24.811 24.258 24.333 24.260 24.124
Debts - - - - 541.611 750.915 778.823 826.770 845.551 856.468
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 4.800 euro.
The company's Equity was valued at -200.821 euro, while total Liabilities amounted to 856.468 euro. Equity decreased by -29.320 euro, from -172.465 euro in 2023, to -200.821 in 2024.

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