2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.977.684 | 5.108.799 | 5.139.889 | 5.659.143 | 6.068.913 | 6.044.730 | 5.953.697 | 5.728.461 | 6.569.116 | 7.126.960 |
Total Income - EUR | 5.028.659 | 5.171.426 | 5.251.169 | 5.724.384 | 6.159.618 | 6.228.997 | 6.090.553 | 5.938.398 | 6.750.601 | 7.414.989 |
Total Expenses - EUR | 4.794.519 | 4.872.066 | 5.017.629 | 5.424.445 | 5.850.804 | 5.920.955 | 5.830.572 | 5.593.068 | 6.402.805 | 7.035.178 |
Gross Profit/Loss - EUR | 234.140 | 299.360 | 233.539 | 299.939 | 308.814 | 308.043 | 259.981 | 345.330 | 347.796 | 379.811 |
Net Profit/Loss - EUR | 191.959 | 250.960 | 188.342 | 243.112 | 258.201 | 256.164 | 200.543 | 288.918 | 290.871 | 324.574 |
Employees | 80 | 80 | 80 | 80 | 75 | 75 | 74 | 71 | 74 | 75 |
Check the financial reports for the company - Tariia 94 S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.514.289 | 1.605.425 | 1.252.607 | 1.110.983 | 734.832 | 850.149 | 834.024 | 795.491 | 695.746 | 611.061 |
Current Assets | 1.418.887 | 1.476.331 | 1.325.778 | 1.406.753 | 1.554.858 | 1.773.926 | 1.442.903 | 1.503.025 | 1.570.338 | 1.894.637 |
Inventories | 902.090 | 769.071 | 695.796 | 722.089 | 798.948 | 738.958 | 640.711 | 721.880 | 873.607 | 883.114 |
Receivables | 73.115 | 157.035 | 157.910 | 131.880 | 145.902 | 224.520 | 137.829 | 124.117 | 101.438 | 157.388 |
Cash | 443.682 | 550.225 | 472.073 | 552.783 | 610.008 | 810.448 | 664.363 | 657.028 | 595.293 | 854.136 |
Shareholders Funds | 1.180.528 | 1.379.738 | 1.401.135 | 1.532.974 | 1.698.575 | 1.880.580 | 2.004.124 | 2.208.169 | 2.465.335 | 2.742.000 |
Social Capital | 50 | 51 | 2.433 | 2.392 | 2.348 | 47 | 47 | 45 | 46 | 45 |
Debts | 849.420 | 792.340 | 720.134 | 707.802 | 706.432 | 628.179 | 549.762 | 547.462 | 677.873 | 641.384 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.556 | 25.543 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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