The most important financial indicators for the company Tara Com Srl - Unique Identification Number 4027424:
sales in 2023 was
10.288
euro, registering a net profit of
-1.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -18.5%, from 12.667 euro in the year 2022, to 10.288 euro in 2023.
The Net Profit decreased by -1.830 euro, from 1.836 euro in 2022, to 0 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 -
Tara Com Srl - CUI 4027424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
556
928
1.648
2.549
1.310
1.834
3.041
2.020
3.336
Current Assets
6.168
4.353
863
2.319
4.256
4.776
14.397
6.018
7.165
11.622
Inventories
0
0
0
0
0
0
0
97
97
97
Receivables
443
3.773
810
2.076
2.045
4.440
13.493
5.424
6.745
8.147
Cash
5.725
580
53
242
2.210
337
904
498
323
3.378
Shareholders Funds
-27.032
-33.008
-37.326
-42.813
-46.576
-49.689
-49.345
-57.655
-55.999
-57.443
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.356
39.198
41.230
46.966
52.142
57.015
65.391
64.602
63.720
69.065
Income in Advance
180
182
487
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.622 euro in 2023 which includes Inventories of
97 euro, Receivables of
8.147 euro and cash availability of
3.378 euro.
The company's Equity was valued at
-57.443 euro, while total Liabilities amounted to
69.065 euro.
Equity decreased by -1.614 euro, from -55.999 euro in 2022, to -57.443 in 2023.
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