Financial results - TAXI-PAUNAS S.R.L.

Financial Summary - Taxi-Paunas S.r.l.
Unique identification code: 6091962
Registration number: J03/1243/1994
Nace: 4711
Sales - Ron
993.446
Net Profit - Ron
65.587
Employee
5
The most important financial indicators for the company Taxi-Paunas S.r.l. - Unique Identification Number 6091962: sales in 2023 was 993.446 euro, registering a net profit of 65.587 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi-Paunas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.799 142.138 156.141 214.667 218.076 323.142 355.096 562.020 500.049 993.446
Total Income - EUR 68.799 142.954 156.141 214.667 219.159 323.142 355.113 562.020 500.050 993.446
Total Expenses - EUR 66.949 136.629 149.179 202.998 213.950 312.743 347.971 537.425 487.550 920.013
Gross Profit/Loss - EUR 1.850 6.325 6.962 11.669 5.210 10.400 7.141 24.595 12.500 73.433
Net Profit/Loss - EUR 1.801 5.313 5.848 8.765 2.998 7.137 3.750 19.351 9.014 65.587
Employees 3 3 2 3 3 4 5 6 6 5
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 increased by 99.3%, from 500.049 euro in the year 2022, to 993.446 euro in 2023. The Net Profit increased by 56.600 euro, from 9.014 euro in 2022, to 65.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi-Paunas S.r.l. - CUI 6091962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.667 21.948 18.578 15.368 17.843 17.573 28.383 20.927 16.633 11.458
Current Assets 72.290 109.801 138.041 136.473 220.902 238.030 345.896 371.356 533.004 323.132
Inventories 60.294 92.910 118.760 121.888 198.556 218.417 324.335 355.904 501.630 313.920
Receivables 11.935 16.826 19.057 14.079 17.021 15.317 21.410 13.350 26.984 7.447
Cash 62 65 225 505 5.325 4.296 151 2.102 4.390 1.764
Shareholders Funds 16.867 22.321 27.941 36.234 38.566 44.957 47.854 66.144 75.364 140.723
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 71.090 109.428 128.678 115.607 200.179 210.646 326.425 326.139 474.273 193.867
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 "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 323.132 euro in 2023 which includes Inventories of 313.920 euro, Receivables of 7.447 euro and cash availability of 1.764 euro.
The company's Equity was valued at 140.723 euro, while total Liabilities amounted to 193.867 euro. Equity increased by 65.587 euro, from 75.364 euro in 2022, to 140.723 in 2023.

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