Financial results - COMPLEX-ŢARC MISTREŢUL SRL

Financial Summary - Complex-Ţarc Mistreţul Srl
Unique identification code: 19165549
Registration number: J2017000385077
Nace: 170
Sales - Ron
273
Net Profit - Ron
-31.010
Employees
1
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Company Complex-Ţarc Mistreţul Srl with Fiscal Code 19165549 recorded a turnover of 2024 of 273, with a net profit of -31.010 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex-Ţarc Mistreţul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.520 125.071 230.691 51.918 40.991 35.774 -30.231 36.128 35.704 273
Total Income - EUR 18.520 125.071 242.387 56.249 63.016 221.479 -12.176 44.362 43.977 10.317
Total Expenses - EUR 14.061 94.695 119.536 55.412 49.941 77.229 72.794 51.291 57.728 41.325
Gross Profit/Loss - EUR 4.458 30.376 122.851 837 13.074 144.250 -84.970 -6.929 -13.752 -31.008
Net Profit/Loss - EUR 3.903 28.250 117.497 275 12.444 142.036 -85.058 -7.288 -14.091 -31.010
Employees 1 1 1 2 2 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.2%, from 35.704 euro in the year 2023, to 273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Complex-Ţarc Mistreţul Srl

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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 - Complex-Ţarc Mistreţul Srl - CUI 19165549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.526 258.326 616.464 605.410 574.225 543.950 512.169 494.299 472.808 450.777
Current Assets 40.785 134.243 383.738 280.307 310.301 507.179 288.161 289.006 300.194 291.853
Inventories 17.796 17.614 209.158 205.319 201.343 200.318 177.911 179.652 185.174 186.912
Receivables 23.030 22.009 162.319 23.967 46.076 126.744 72.116 86.603 105.902 98.596
Cash -41 94.620 12.261 51.020 62.882 180.117 38.134 22.751 9.118 6.345
Shareholders Funds -30.138 -79 117.419 115.539 125.746 265.398 174.454 167.708 153.108 121.242
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 366.449 392.649 882.782 770.178 758.780 785.731 625.876 615.597 619.894 621.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.853 euro in 2024 which includes Inventories of 186.912 euro, Receivables of 98.596 euro and cash availability of 6.345 euro.
The company's Equity was valued at 121.242 euro, while total Liabilities amounted to 621.387 euro. Equity decreased by -31.010 euro, from 153.108 euro in 2023, to 121.242 in 2024.

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