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Financial results - TAURUS MOMENT S.R.L.

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Financial Summary - Taurus Moment S.r.l.
Unique identification code: 41393713
Registration number: J40/9175/2019
Nace: 4711
Sales - Ron
37.857
Net Profit - Ron
20.642
Employees
1
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Company Taurus Moment S.r.l. with Fiscal Code 41393713 recorded a turnover of 2024 of 37.857, with a net profit of 20.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.555 16.622 13.123 37.968 24.251 37.857
Total Income - EUR - - - - 10.555 16.622 13.123 38.040 24.251 37.932
Total Expenses - EUR - - - - 11.765 17.791 15.499 29.077 24.559 16.929
Gross Profit/Loss - EUR - - - - -1.210 -1.169 -2.376 8.963 -307 21.002
Net Profit/Loss - EUR - - - - -1.315 -1.444 -2.489 8.585 -515 20.642
Employees - - - - 2 1 1 1 2 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 increased by 57.0%, from 24.251 euro in the year 2023, to 37.857 euro in 2024. The Net Profit increased by 20.642 euro, from 0 euro in 2023, to 20.642 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 - Taurus Moment S.r.l. - CUI 41393713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 200 196 0 0 0 0
Current Assets - - - - 11.790 38.902 59.434 83.735 98.059 98.423
Inventories - - - - 10.980 38.741 59.293 83.462 92.481 92.495
Receivables - - - - 4 0 96 91 4.605 5.216
Cash - - - - 806 161 44 181 973 712
Shareholders Funds - - - - -1.273 -2.693 -5.122 3.447 2.921 23.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.263 41.791 64.556 80.288 95.138 74.877
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.423 euro in 2024 which includes Inventories of 92.495 euro, Receivables of 5.216 euro and cash availability of 712 euro.
The company's Equity was valued at 23.547 euro, while total Liabilities amounted to 74.877 euro. Equity increased by 20.642 euro, from 2.921 euro in 2023, to 23.547 in 2024.
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