Financial results - TAURUS GYL SRL

Financial Summary - Taurus Gyl Srl
Unique identification code: 17078560
Registration number: J26/2231/2004
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-6.021
Employees
Open Account
Company Taurus Gyl Srl with Fiscal Code 17078560 recorded a turnover of 2024 of - , with a net profit of -6.021 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Gyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.325 32.682 38.278 56.323 25.465 29.319 20.726 8.582 7.801 0
Total Income - EUR 84.325 32.682 38.344 58.678 30.068 29.319 20.726 10.894 12.274 97
Total Expenses - EUR 38.165 29.279 17.997 32.148 24.543 14.920 18.875 14.142 8.643 6.118
Gross Profit/Loss - EUR 46.160 3.403 20.347 26.529 5.526 14.399 1.851 -3.248 3.631 -6.021
Net Profit/Loss - EUR 38.906 2.423 19.196 24.769 4.723 13.665 1.569 -3.551 3.032 -6.021
Employees 0 0 0 0 0 0 1 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 Gyl Srl - CUI 17078560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.745 25.011 32.053 34.315 34.489 37.589 30.857 24.840 38.324 34.545
Current Assets 48.313 25.603 33.195 71.851 40.946 43.278 33.834 36.322 33.232 29.040
Inventories 0 0 0 0 1.072 4.085 3.236 0 0 0
Receivables 48.258 24.525 29.751 50.160 37.677 32.808 28.831 32.971 32.914 29.040
Cash 56 1.078 3.445 21.691 2.197 6.384 1.767 3.351 318 0
Shareholders Funds 65.615 38.420 56.966 76.854 44.054 56.884 57.191 53.817 56.686 50.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.444 12.194 8.282 29.313 31.381 23.983 7.499 7.344 14.883 13.467
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.040 euro and cash availability of 0 euro.
The company's Equity was valued at 50.348 euro, while total Liabilities amounted to 13.467 euro. Equity decreased by -6.021 euro, from 56.686 euro in 2023, to 50.348 in 2024.

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