Financial results - WWW.TAUWEBDESIGN.RO SRL

Financial Summary - Www.tauwebdesign.ro Srl
Unique identification code: 38087773
Registration number: J2017002320056
Nace: 6210
Sales - Ron
19.595
Net Profit - Ron
2.609
Employees
Open Account
Company Www.tauwebdesign.ro Srl with Fiscal Code 38087773 recorded a turnover of 2024 of 19.595, with a net profit of 2.609 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Www.tauwebdesign.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.068 15.460 17.662 18.711 21.818 14.875 17.319 19.595
Total Income - EUR - - 4.068 15.475 17.662 18.712 22.035 15.938 20.354 22.128
Total Expenses - EUR - - 162 2.549 8.179 5.183 5.956 13.827 11.052 18.645
Gross Profit/Loss - EUR - - 3.905 12.926 9.483 13.529 16.079 2.111 9.302 3.483
Net Profit/Loss - EUR - - 3.783 12.461 8.953 13.028 15.497 1.705 7.663 2.609
Employees - - 0 0 0 0 1 1 0 0
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 13.8%, from 17.319 euro in the year 2023, to 19.595 euro in 2024. The Net Profit decreased by -5.011 euro, from 7.663 euro in 2023, to 2.609 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 - Www.tauwebdesign.ro Srl - CUI 38087773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 701 2.335 1.561 41.010 54.305 11.173
Current Assets - - 3.973 16.444 24.418 35.307 51.863 9.512 4.705 9.472
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 1.398 1.523 2.271 1.748 1.980 2.659
Cash - - 3.973 16.444 23.020 13.110 19.269 7.764 2.725 6.813
Shareholders Funds - - 3.827 16.218 24.857 37.414 52.082 50.320 57.830 14.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172 226 262 228 1.342 202 1.180 5.696
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.659 euro and cash availability of 6.813 euro.
The company's Equity was valued at 14.949 euro, while total Liabilities amounted to 5.696 euro. Equity decreased by -42.558 euro, from 57.830 euro in 2023, to 14.949 in 2024.

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