Financial results - TAXUS S.R.L.

Financial Summary - Taxus S.r.l.
Unique identification code: 13256214
Registration number: J33/345/2000
Nace: 1051
Sales - Ron
14.865
Net Profit - Ron
6.503
Employee
1
The most important financial indicators for the company Taxus S.r.l. - Unique Identification Number 13256214: sales in 2022 was 14.865 euro, registering a net profit of 6.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.723 37.868 41.913 35.587 41.682 43.041 31.220 32.102 14.910 -
Total Income - EUR 23.488 34.646 41.262 43.558 41.693 43.048 31.377 32.325 14.532 -
Total Expenses - EUR 35.592 30.430 30.019 34.966 31.450 21.017 20.589 75.323 7.757 -
Gross Profit/Loss - EUR -12.104 4.216 11.243 8.592 10.243 22.031 10.788 -42.999 6.775 -
Net Profit/Loss - EUR -12.847 3.079 10.823 8.157 9.826 21.600 10.505 -43.313 6.523 -
Employees 2 2 2 2 2 2 2 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. 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 -53.7%, from 32.102 euro in the year 2021, to 14.910 euro in 2022. The Net Profit increased by 6.523 euro, from 0 euro in 2021, to 6.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxus S.r.l. - CUI 13256214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.541 6.369 2.121 17.885 12.541 7.379 2.413 189 176 -
Current Assets 42.950 51.440 42.061 32.526 38.340 30.290 23.780 22.775 26.672 -
Inventories 4.699 1.231 552 542 0 0 208 377 0 -
Receivables 15.015 15.764 25.617 19.531 26.215 18.135 18.575 14.242 6.428 -
Cash 23.236 34.444 15.892 12.453 12.124 12.155 4.997 8.156 20.244 -
Shareholders Funds 50.219 53.717 63.993 71.066 79.588 99.647 108.263 62.549 69.266 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 3.271 4.092 2.458 1.236 3.526 3.348 2.691 2.867 165 -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.672 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 20.244 euro.
The company's Equity was valued at 69.266 euro, while total Liabilities amounted to 165 euro. Equity increased by 6.523 euro, from 62.549 euro in 2021, to 69.266 in 2022.

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