Company A & M Tara Com S.r.l. with Fiscal Code 40682624
recorded a turnover of 2024 of
26.584,
with a net profit of
-10.585
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & M Tara Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.195
95.402
97.769
119.832
137.650
26.584
Total Income - EUR
-
-
-
-
55.248
97.540
97.854
121.189
139.869
27.017
Total Expenses - EUR
-
-
-
-
50.090
89.959
97.578
117.830
134.384
37.095
Gross Profit/Loss - EUR
-
-
-
-
5.159
7.581
275
3.359
5.485
-10.077
Net Profit/Loss - EUR
-
-
-
-
3.503
6.324
-478
2.338
4.260
-10.585
Employees
-
-
-
-
0
1
1
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.
In the last year of activity, the sales decreased by -80.6%, from 137.650 euro in the year 2023, to 26.584 euro in 2024.
The Net Profit decreased by -4.237 euro, from 4.260 euro in 2023, to 0 in the last year.
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Financial Rating - A & M TARA COM S.R.L.
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Financial Rating
Payment Limits - A & M Tara Com S.r.l.
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Prob. of insolvency - A & M Tara Com S.r.l.
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Insolvency Probability
Financial Reports - A & M Tara Com S.r.l.
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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 & M Tara Com S.r.l. - CUI 40682624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
10.560
7.704
4.808
2.487
Current Assets
-
-
-
-
13.568
14.581
4.567
9.606
21.361
4.353
Inventories
-
-
-
-
0
0
17
0
0
954
Receivables
-
-
-
-
11.174
4.684
2.869
4.593
5.430
788
Cash
-
-
-
-
2.393
9.896
1.681
5.013
15.931
2.611
Shareholders Funds
-
-
-
-
3.545
9.802
4.181
2.386
6.640
-3.982
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.023
4.829
11.095
15.259
19.883
11.110
Income in Advance
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.353 euro in 2024 which includes Inventories of
954 euro, Receivables of
788 euro and cash availability of
2.611 euro.
The company's Equity was valued at
-3.982 euro, while total Liabilities amounted to
11.110 euro.
Equity decreased by -10.585 euro, from 6.640 euro in 2023, to -3.982 in 2024.
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