Financial results - CROITORIA LA TARA SRL

Financial Summary - Croitoria La Tara Srl
Unique identification code: 34282887
Registration number: J23/1016/2015
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-61
Employees
Open Account
Company Croitoria La Tara Srl with Fiscal Code 34282887 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria La Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.421 55.179 19.709 15.733 15.909 8.507 225 0 0 0
Total Income - EUR 39.383 66.450 30.239 16.034 15.909 8.508 225 1 0 0
Total Expenses - EUR 59.310 60.558 22.930 21.879 18.217 7.464 543 392 1.079 61
Gross Profit/Loss - EUR -19.927 5.892 7.310 -5.845 -2.309 1.044 -318 -392 -1.079 -61
Net Profit/Loss - EUR -20.073 5.564 7.113 -6.003 -2.468 789 -318 -392 -1.079 -61
Employees 3 4 1 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CROITORIA LA TARA SRL

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Croitoria La Tara Srl

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Croitoria La Tara Srl

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Croitoria La Tara 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 - Croitoria La Tara Srl - CUI 34282887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.673 1.401 1.136 880 633 394 169 0 0
Current Assets 18.849 12.498 10.000 6.403 13.323 14.939 13.736 13.573 1.116 0
Inventories 15.183 10.335 6.707 3.225 1.715 497 486 487 0 0
Receivables 3.366 202 1.345 1.242 4.346 1.207 1.109 1.115 0 0
Cash 300 1.960 1.948 1.936 7.262 13.236 12.141 11.970 1.116 0
Shareholders Funds -20.028 -14.260 -6.906 -12.782 -15.003 -13.929 -6.003 -6.413 -7.473 -7.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.508 28.431 8.675 11.165 20.226 20.692 19.739 19.760 8.194 7.100
Income in Advance 35.357 11.943 9.632 9.156 8.979 8.809 394 395 394 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.100 euro, while total Liabilities amounted to 7.100 euro. Equity increased by 331 euro, from -7.473 euro in 2023, to -7.100 in 2024.

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