Financial results - TARRA COM 93 SRL

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Financial Summary - Tarra Com 93 Srl
Unique identification code: 4823980
Registration number: J40/24282/1993
Nace: 6820
Sales - Ron
46.909
Net Profit - Ron
-70.198
Employee
1
Open Account
The most important financial indicators for the company Tarra Com 93 Srl - Unique Identification Number 4823980: sales in 2023 was 46.909 euro, registering a net profit of -70.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarra Com 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.935 4.031 3.332 17.308 27.053 29.911 13.627 26.635 26.299 46.909
Total Income - EUR 17.935 4.031 3.332 17.308 27.055 29.912 13.627 26.636 26.300 46.910
Total Expenses - EUR 13.479 8.543 6.382 16.603 27.404 34.051 16.497 29.462 27.646 116.631
Gross Profit/Loss - EUR 4.456 -4.512 -3.050 704 -349 -4.138 -2.870 -2.826 -1.346 -69.721
Net Profit/Loss - EUR 3.918 -4.636 -3.150 185 -1.161 -5.035 -3.251 -3.625 -1.836 -70.198
Employees 0 0 0 0 0 0 0 0 1 1
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 78.9%, from 26.299 euro in the year 2022, to 46.909 euro in 2023.
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Tarra Com 93 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarra Com 93 Srl - CUI 4823980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.858 38.976 38.856 39.737 40.505 41.305 42.077 42.801 43.242 42.884
Current Assets 209.285 206.274 200.748 199.984 196.686 184.129 178.030 182.792 169.580 101.694
Inventories 0 0 0 0 0 0 0 251 1.885 8.605
Receivables 106.716 108.015 107.240 104.449 105.953 95.760 90.337 78.797 78.246 12.939
Cash 102.569 98.259 93.508 95.535 90.733 88.369 87.693 103.744 89.448 80.150
Shareholders Funds 251.759 249.225 243.533 239.597 234.040 224.472 216.966 209.564 208.378 137.548
Social Capital 344 346 343 337 331 325 318 1.346 1.351 1.346
Debts 410 292 16 2.464 3.951 162 801 12.084 178 3.004
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 "6820 - 6820"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.694 euro in 2023 which includes Inventories of 8.605 euro, Receivables of 12.939 euro and cash availability of 80.150 euro.
The company's Equity was valued at 137.548 euro, while total Liabilities amounted to 3.004 euro. Equity decreased by -70.198 euro, from 208.378 euro in 2022, to 137.548 in 2023.
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