Financial results - TAUTEANA SRL

Financial Summary - Tauteana Srl
Unique identification code: 2209691
Registration number: J24/235/1992
Nace: 2313
Sales - Ron
61.235
Net Profit - Ron
-12.444
Employee
3
The most important financial indicators for the company Tauteana Srl - Unique Identification Number 2209691: sales in 2023 was 61.235 euro, registering a net profit of -12.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tauteana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.281 97.069 88.943 142.761 117.225 49.197 109.522 261.933 127.377 61.235
Total Income - EUR 96.349 97.227 89.219 142.952 117.231 49.237 109.728 262.815 127.586 61.554
Total Expenses - EUR 102.060 96.026 93.337 56.598 109.115 50.281 60.229 171.965 148.313 73.414
Gross Profit/Loss - EUR -5.712 1.201 -4.118 86.354 8.115 -1.044 49.499 90.850 -20.727 -11.860
Net Profit/Loss - EUR -6.656 109 -5.009 84.925 6.943 -1.536 48.439 88.538 -21.811 -12.444
Employees 5 6 7 7 7 6 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 127.377 euro in the year 2022, to 61.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauteana Srl - CUI 2209691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.825 78.715 81.352 78.051 75.344 86.795 79.290 76.036 69.528 64.250
Current Assets 13.968 27.270 27.872 22.804 19.340 5.339 44.688 137.725 121.842 122.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.614 26.896 26.368 21.677 12.676 10.146 35.765 130.995 109.225 113.375
Cash 2.355 374 1.504 1.127 6.664 -4.807 8.922 6.730 12.617 9.118
Shareholders Funds -9.830 -8.602 -14.712 70.461 76.111 73.101 120.154 206.028 184.856 171.851
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 99.623 114.587 123.936 30.394 18.572 19.033 3.824 7.733 6.514 14.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.375 euro and cash availability of 9.118 euro.
The company's Equity was valued at 171.851 euro, while total Liabilities amounted to 14.893 euro. Equity decreased by -12.444 euro, from 184.856 euro in 2022, to 171.851 in 2023.

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