Financial results - A I TARA S.R.L.

Financial Summary - A I Tara S.r.l.
Unique identification code: 14701778
Registration number: J12/1163/2002
Nace: 7031
Sales - Ron
-
Net Profit - Ron
-8.621
Employees
1
Open Account
Company A I Tara S.r.l. with Fiscal Code 14701778 recorded a turnover of 2024 of - , with a net profit of -8.621 and having an average number of employees of 1. The company operates in the field of having the NACE code 7031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A I Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.866 60.169 983 0 0 0 60.595 0
Total Income - EUR 0 0 38.866 60.169 983 0 0 0 60.595 0
Total Expenses - EUR 0 0 1.440 1.318 1.553 1.142 0 53 26.033 8.621
Gross Profit/Loss - EUR 0 0 37.426 58.851 -570 -1.142 0 -53 34.561 -8.621
Net Profit/Loss - EUR 0 0 36.420 57.046 -600 -1.142 0 -53 33.995 -8.621
Employees 0 0 1 1 1 1 0 1 1 1
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.
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 - A I Tara S.r.l. - CUI 14701778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015 1.005 988 970 951 933 912 915 912 907
Current Assets 1.163 1.151 213 60.378 53.476 51.164 1.045 0 3.445 3.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.161 1.149 2 2 2 51.066 1.043 0 -1.269 -1.262
Cash 2 2 211 60.376 53.473 98 2 0 4.714 4.688
Shareholders Funds -40.750 -40.334 -3.231 53.874 52.231 50.098 -36.616 -36.783 -2.676 -11.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.928 42.490 4.432 7.474 2.195 1.998 38.573 37.698 7.033 15.615
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 "7031 - 7031"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.426 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.262 euro and cash availability of 4.688 euro.
The company's Equity was valued at -11.282 euro, while total Liabilities amounted to 15.615 euro. Equity decreased by -8.621 euro, from -2.676 euro in 2023, to -11.282 in 2024.

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