The most important financial indicators for the company Tarni Com Srl - Unique Identification Number 5895322:
sales in 2023 was
2.068
euro, registering a net profit of
212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 -52.5%, from 4.364 euro in the year 2022, to 2.068 euro in 2023.
The Net Profit decreased by -2.037 euro, from 2.256 euro in 2022, to 212 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 -
Tarni Com Srl - CUI 5895322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.514
22.202
22.755
21.285
22.344
23.446
24.557
25.213
26.152
26.610
Current Assets
1.020
1.005
592
827
1.639
1.362
1.617
477
482
206
Inventories
773
603
415
645
469
393
0
0
0
0
Receivables
0
0
0
0
0
411
55
0
0
0
Cash
247
401
177
181
1.170
558
1.561
477
482
206
Shareholders Funds
-759
-2.375
-3.590
-1.445
2.223
2.678
4.885
8.831
11.114
11.293
Social Capital
45
12.810
45
44
43
42
41
40
41
40
Debts
28.389
29.532
29.395
26.828
22.862
21.029
18.017
14.401
11.571
10.427
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
206 euro.
The company's Equity was valued at
11.293 euro, while total Liabilities amounted to
10.427 euro.
Equity increased by 212 euro, from 11.114 euro in 2022, to 11.293 in 2023.
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