Financial results - EDITURA TARS S.R.L.

Financial Summary - Editura Tars S.r.l.
Unique identification code: 8307354
Registration number: J14/109/1996
Nace: 4799
Sales - Ron
65
Net Profit - Ron
117
Employees
Open Account
Company Editura Tars S.r.l. with Fiscal Code 8307354 recorded a turnover of 2024 of 65, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Tars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.325 8.230 60 192 0 386 419 4.287 7.738 65
Total Income - EUR 2.433 8.295 164 308 103 638 551 4.506 7.837 181
Total Expenses - EUR 2.104 7.085 1.094 208 570 246 268 437 6.548 41
Gross Profit/Loss - EUR 329 1.209 -929 100 -467 393 283 4.069 1.288 140
Net Profit/Loss - EUR 257 960 -931 90 -467 377 271 3.936 1.071 117
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -99.2%, from 7.738 euro in the year 2023, to 65 euro in 2024. The Net Profit decreased by -948 euro, from 1.071 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Editura Tars S.r.l. - CUI 8307354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 3.416 3.216 3.157 3.096 3.037 2.970 2.979 2.970 2.953
Current Assets 7.322 10.177 4.915 4.699 6.891 7.069 7.172 11.122 4.554 4.091
Inventories 3.565 3.247 3.346 3.153 3.092 2.951 2.849 6.591 273 235
Receivables 3.566 6.952 1.591 1.474 2.667 2.592 2.550 2.558 2.558 2.544
Cash 190 -22 -22 72 -14 380 635 832 579 174
Shareholders Funds -28.053 -26.807 -27.284 -26.693 -26.643 -25.761 -24.919 -21.060 -19.925 -19.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.972 40.399 35.415 34.549 36.630 35.867 35.061 35.162 27.450 26.741
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 235 euro, Receivables of 2.544 euro and cash availability of 174 euro.
The company's Equity was valued at -19.697 euro, while total Liabilities amounted to 26.741 euro. Equity increased by 117 euro, from -19.925 euro in 2023, to -19.697 in 2024.

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