Financial results - TAR & NORMAN S.R.L.

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Financial Summary - Tar & Norman S.r.l.
Unique identification code: 28974875
Registration number: J30/650/2011
Nace: 4532
Sales - Ron
58.058
Net Profit - Ron
840
Employee
2
Open Account
The most important financial indicators for the company Tar & Norman S.r.l. - Unique Identification Number 28974875: sales in 2023 was 58.058 euro, registering a net profit of 840 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tar & Norman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.897 35.868 47.757 51.352 42.682 62.213 56.828 52.946 60.824 58.058
Total Income - EUR 24.897 35.868 47.757 51.352 42.682 62.213 56.828 52.946 60.824 61.090
Total Expenses - EUR 23.778 33.980 47.147 50.729 44.635 64.206 59.878 54.917 63.045 59.640
Gross Profit/Loss - EUR 1.118 1.888 610 623 -1.953 -1.993 -3.050 -1.971 -2.221 1.451
Net Profit/Loss - EUR 372 812 -454 109 -2.379 -2.615 -3.456 -2.449 -2.829 840
Employees 1 1 1 1 2 2 2 2 2 2
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 -4.3%, from 60.824 euro in the year 2022, to 58.058 euro in 2023. The Net Profit increased by 840 euro, from 0 euro in 2022, to 840 in the last year.
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Tar & Norman 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 - Tar & Norman S.r.l. - CUI 28974875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.648 8.164 11.126 15.858 15.982 21.831 11.480 7.387 2.361 10.625
Inventories 610 1.312 411 2.097 5.536 6.826 794 996 1.615 2.461
Receivables 0 0 0 0 47 12.644 7.236 661 0 196
Cash 4.037 6.851 10.715 13.762 10.399 2.361 3.450 5.731 746 7.968
Shareholders Funds 236 1.051 586 685 -1.707 -4.289 -7.664 -9.942 -12.802 -11.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.411 7.113 10.540 15.173 17.689 26.120 19.144 17.329 15.163 22.549
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2023 which includes Inventories of 2.461 euro, Receivables of 196 euro and cash availability of 7.968 euro.
The company's Equity was valued at -11.924 euro, while total Liabilities amounted to 22.549 euro. Equity increased by 840 euro, from -12.802 euro in 2022, to -11.924 in 2023.
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