The most important financial indicators for the company Tame & Roar S.r.l. - Unique Identification Number 42123580:
sales in 2023 was
2.891
euro, registering a net profit of
1.920
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 4.2%, from 2.783 euro in the year 2022, to 2.891 euro in 2023.
The Net Profit increased by 1.920 euro, from 0 euro in 2022, to 1.920 in the last year.
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 -
Tame & Roar S.r.l. - CUI 42123580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.187
4.845
1.305
901
Inventories
-
-
-
-
-
-
0
4.536
0
0
Receivables
-
-
-
-
-
-
1.381
298
299
538
Cash
-
-
-
-
-
-
1.806
10
1.006
363
Shareholders Funds
-
-
-
-
-
-
-1.848
-7.403
-12.572
-10.615
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.037
12.248
13.877
11.515
Income in Advance
-
-
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901 euro in 2023 which includes Inventories of
0 euro, Receivables of
538 euro and cash availability of
363 euro.
The company's Equity was valued at
-10.615 euro, while total Liabilities amounted to
11.515 euro.
Equity increased by 1.920 euro, from -12.572 euro in 2022, to -10.615 in 2023.
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