Financial results - TAURUS VIV COMSERVICE SRL

Financial Summary - Taurus Viv Comservice Srl
Unique identification code: 7480801
Registration number: J40/4741/1995
Nace: 9521
Sales - Ron
113.092
Net Profit - Ron
4.368
Employees
3
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Company Taurus Viv Comservice Srl with Fiscal Code 7480801 recorded a turnover of 2024 of 113.092, with a net profit of 4.368 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taurus Viv Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.230 62.019 68.587 68.659 96.581 87.343 79.665 97.193 108.493 113.092
Total Income - EUR 58.297 62.959 68.587 68.659 96.581 88.259 84.718 97.193 108.497 123.228
Total Expenses - EUR 71.952 74.779 86.362 87.351 92.875 84.088 80.931 95.895 105.416 116.308
Gross Profit/Loss - EUR -13.655 -11.819 -17.774 -18.692 3.707 4.171 3.787 1.298 3.081 6.919
Net Profit/Loss - EUR -13.655 -12.449 -18.460 -19.378 2.741 3.489 2.957 377 1.989 4.368
Employees 5 6 6 4 4 3 3 3 3 3
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 4.8%, from 108.493 euro in the year 2023, to 113.092 euro in 2024. The Net Profit increased by 2.391 euro, from 1.989 euro in 2023, to 4.368 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 Viv Comservice Srl - CUI 7480801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 293 188 65 24 436 1.986 2.538 1.884 1.251
Current Assets 15.727 19.445 32.282 25.000 44.513 31.141 30.988 32.854 40.341 24.689
Inventories 12.656 16.445 22.541 15.119 25.021 16.559 20.803 17.709 17.396 9.408
Receivables 2.338 2.945 7.635 7.844 9.756 9.660 9.471 12.781 20.980 9.987
Cash 732 55 2.107 2.037 9.736 4.923 714 2.364 1.966 5.294
Shareholders Funds -70.914 -81.986 -99.059 -116.619 -111.620 -109.172 -103.794 -103.739 -101.435 -96.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.151 101.869 131.696 141.937 156.510 141.091 137.054 139.621 144.510 123.177
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.689 euro in 2024 which includes Inventories of 9.408 euro, Receivables of 9.987 euro and cash availability of 5.294 euro.
The company's Equity was valued at -96.500 euro, while total Liabilities amounted to 123.177 euro. Equity increased by 4.368 euro, from -101.435 euro in 2023, to -96.500 in 2024.

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